BGF Euro Short Duration Bond Fund A2 USD Hedged/ LU0456865749 /
| NAV19/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0000USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.60 | 0.50 | -0.50 | 0.50 | -0.30 | 0.60 | 0.30 | -0.10 | 0.00 | -0.49 | 0.30 | +1.10% |
| 2011 | 0.00 | 0.20 | -0.20 | 0.10 | 0.40 | -0.30 | 0.00 | 0.20 | 0.00 | -0.20 | -0.89 | 1.49 | +0.79% |
| 2012 | 1.28 | 1.16 | 0.38 | -0.10 | -0.57 | 0.48 | 0.57 | 0.86 | 0.85 | 0.47 | 0.37 | 0.37 | +6.28% |
| 2013 | 0.00 | 0.09 | -0.09 | 0.83 | 0.00 | -0.64 | 0.55 | 0.00 | 0.28 | 0.64 | 0.18 | 0.09 | +1.94% |
| 2014 | 0.45 | 0.36 | 0.27 | 0.36 | 0.18 | 0.27 | 0.18 | 0.18 | 0.27 | -0.18 | 0.00 | 0.00 | +2.36% |
| 2015 | 0.35 | 0.53 | 0.09 | 0.18 | -0.09 | -0.35 | 0.35 | -0.18 | -0.18 | 0.26 | 0.18 | 0.00 | +1.15% |
| 2016 | -0.18 | -0.18 | 0.44 | 0.26 | 0.09 | 0.17 | 0.17 | 0.17 | 0.26 | 0.00 | 0.00 | 0.43 | +1.66% |
| 2017 | 0.09 | 0.09 | 0.26 | 0.26 | 0.17 | 0.17 | 0.26 | 0.17 | 0.17 | 0.17 | 0.17 | 0.25 | +2.24% |
| 2018 | 0.17 | 0.00 | 0.25 | 0.25 | -0.42 | 0.25 | 0.34 | -0.08 | 0.17 | 0.08 | -0.08 | 0.17 | +1.09% |
| 2019 | 0.50 | 0.33 | 0.33 | 0.41 | 0.08 | 0.57 | 0.49 | 0.24 | 0.00 | 0.24 | -0.08 | 0.32 | +3.50% |
| 2020 | 0.24 | -0.16 | -2.33 | 1.40 | 0.57 | 0.57 | 0.56 | 0.08 | 0.24 | 0.24 | 0.24 | 0.08 | +1.69% |
| 2021 | -0.08 | -0.24 | 0.16 | 0.00 | -0.08 | -0.08 | 0.16 | -0.08 | -0.16 | -0.64 | -0.08 | 0.40 | -0.71% |
| 2022 | -0.40 | -0.96 | -0.40 | -0.89 | -0.08 | -0.98 | 1.32 | -1.39 | -1.16 | 0.34 | 0.92 | -0.08 | -3.75% |
| 2023 | 1.16 | -0.57 | 1.15 | 0.33 | 0.32 | -0.32 | 0.81 | 0.48 | -0.08 | 0.56 | 1.04 | 1.34 | +6.37% |
| 2024 | 0.23 | -0.39 | 0.62 | -0.15 | 0.39 | 0.46 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.36% | 1.35% | 1.50% | 1.89% | 1.76% |
| Índice de Sharpe | -0.86 | -0.53 | 1.09 | -1.42 | -1.44 |
| El mes mejor | +1.34% | +1.34% | +1.34% | +1.34% | +1.40% |
| El mes peor | -0.39% | -0.39% | -0.39% | -1.39% | -2.33% |
| Pérdida máxima | -0.47% | -0.47% | -0.48% | -5.78% | -5.93% |
| Rendimiento superior | -3.67% | - | -5.19% | +5.40% | +0.40% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2600 | +5.05% | +1.48% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3300 | +5.45% | +2.59% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8300 | +4.10% | -0.89% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5100 | +5.41% | +2.56% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8200 | +5.77% | +4.23% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7800 | +3.71% | -2.00% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8600 | +4.18% | -0.68% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.4200 | +4.19% | -0.73% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3900 | +4.06% | -0.97% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6500 | +4.05% | -0.99% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +1.56% | -4.76% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4600 | +4.61% | +0.52% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7700 | +5.75% | +4.16% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5300 | +1.60% | -4.60% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.6200 | +5.83% | +4.40% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.4100 | +4.10% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3800 | +4.14% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.78% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.7200 | +3.16% | -3.45% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +1.22% | -5.76% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.4000 | +3.73% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0900 | +5.30% | +3.07% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.0000 | +5.35% | +3.09% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6400 | +3.68% | -2.08% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4700 | +3.76% | -1.96% |
Performance
| Año hasta la fecha | +1.17% | ||
|---|---|---|---|
| 6 Meses | +1.48% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | +3.09% | ||
| 5 Años | +6.04% | ||
| 10 Años | +15.56% | ||
| Desde el principio | +30.00% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -3.75% | ||
| 2021 | -0.71% | ||
| 2020 | +1.69% | ||
| 2019 | +3.50% | ||
| 2018 | +1.09% | ||
| 2017 | +2.24% | ||
| 2016 | +1.66% | ||
| 2015 | +1.15% | ||
