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BGF Euro Short Duration Bond D4 GBP H/  LU0555993434  /

Fonds
NAV23/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4500GBP -0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - 0.00 0.00 0.37 -
2017 0.00 0.09 0.18 0.18 0.18 0.09 0.18 0.05 0.18 0.09 0.09 0.09 +1.41%
2018 0.09 0.00 0.09 0.09 -0.54 0.18 0.18 -0.22 0.09 -0.09 -0.09 0.00 -0.22%
2019 0.27 0.27 0.18 0.27 0.00 0.45 0.27 0.26 -0.18 0.09 -0.09 0.18 +1.99%
2020 0.18 -0.27 -2.67 1.37 0.54 0.63 0.53 0.09 0.27 0.18 0.26 0.09 +1.16%
2021 -0.09 -0.26 0.18 0.09 -0.09 -0.09 0.18 -0.09 -0.09 -0.62 0.00 0.27 -0.62%
2022 -0.27 -0.98 -0.45 -0.90 0.00 -0.91 1.28 -1.51 -1.29 0.37 0.83 -0.18 -3.95%
2023 1.01 -0.64 1.10 0.27 0.36 -0.45 0.82 0.56 -0.09 0.54 1.08 1.25 +5.95%
2024 0.26 -0.44 0.70 -0.18 0.35 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.33% 1.45% 1.58% 1.91% 1.78%
Índice de Sharpe -1.51 0.77 0.66 -1.63 -1.69
El mes mejor +1.25% +1.25% +1.25% +1.28% +1.37%
El mes peor -0.44% -0.44% -0.45% -1.51% -2.67%
Pérdida máxima -0.44% -0.44% -0.63% -5.95% -5.95%
Rendimiento superior -4.10% - -2.37% +2.08% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Euro Short Duration Bond Fun... paying dividend 11.2100 +4.49% +1.12%
BGF Euro Short Duration Bond D3 ... paying dividend 10.2900 +4.78% +2.09%
BGF Euro Short Duration Bond D3 ... paying dividend 11.8000 +3.52% -1.33%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4500 +4.86% +2.12%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7600 +5.23% +3.79%
BGF Euro Short Duration Bond AI2... reinvestment 9.7400 +3.07% -2.40%
BGF Euro Short Duration Bond I5 ... paying dividend 15.7900 +3.58% -1.06%
BGF Euro Short Duration Bond Fun... reinvestment 16.3500 +3.61% -1.09%
BGF Euro Short Duration Bond Fun... reinvestment 16.3200 +3.49% -1.33%
BGF Euro Short Duration Bond Fun... paying dividend 14.5900 +3.55% -1.33%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3700 +0.97% -5.04%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3800 +4.01% +0.12%
BGF Euro Short Duration Bond D2 ... reinvestment 11.7100 +5.21% +3.72%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5100 +1.06% -4.80%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5600 +5.28% +3.96%
BGF Euro Short Duration Bond Fun... reinvestment 10.3600 +3.60% -
BGF Euro Short Duration Bond Fun... paying dividend 10.3300 - -
BGF Euro Short Duration Bond Fun... paying dividend 11.5900 +3.20% -2.34%
BGF Euro Short Duration Bond Fun... reinvestment 13.6700 +2.63% -3.87%
BGF Euro Short Duration Bond Fun... reinvestment 9.9600 +0.71% -5.95%
BGF Euro Short Duration Bond Fun... paying dividend 14.3400 +3.15% -2.41%
BGF Euro Short Duration Bond Fun... paying dividend 12.0300 +4.77% +2.65%
BGF Euro Short Duration Bond Fun... reinvestment 12.9300 +4.78% +2.62%
BGF Euro Short Duration Bond Fun... paying dividend 11.6200 +3.18% -2.40%
BGF Euro Short Duration Bond Fun... reinvestment 15.4100 +3.15% -2.34%

Performance

Año hasta la fecha  
+0.70%
6 Meses  
+2.42%
Promedio móvil  
+4.86%
3 Años  
+2.12%
5 Años  
+4.13%
10 Años     -
Desde el principio  
+6.81%
Año
2023  
+5.95%
2022
  -3.95%
2021
  -0.62%
2020  
+1.16%
2019  
+1.99%
2018
  -0.22%
2017  
+1.41%
 

Dividendos

31/08/2023 0.13 GBP
31/08/2022 0.00 GBP
30/08/2019 0.02 GBP
31/08/2018 0.03 GBP
31/08/2017 0.05 GBP