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BGF Fixed Income Global Opportunities Fund Hedged A2 JPY/  LU1005243099  /

Fonds
NAV20/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,012.0000JPY 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - 1.00 0.50 0.20 0.59 0.29 0.29 -0.10 -0.19 0.10 0.39 0.10 +3.00%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.68 -0.10 -0.49 -0.59 0.49 -0.10 -0.59 -1.46%
2016 -1.08 -0.70 0.70 0.60 0.00 0.00 0.99 0.39 0.00 -0.10 0.00 0.29 +1.08%
2017 0.39 0.58 -0.10 0.10 0.39 0.19 0.38 0.10 0.48 -0.19 -0.10 0.10 +2.34%
2018 1.05 -0.66 -0.76 -0.48 -0.48 -0.48 0.00 -0.10 -0.49 -0.49 -0.49 -0.39 -3.71%
2019 0.79 0.49 0.49 0.29 -0.19 1.46 0.19 0.00 -0.19 0.00 0.00 0.67 +4.06%
2020 0.48 0.00 -7.47 4.09 1.47 1.06 1.82 0.47 -0.09 -0.09 2.16 0.73 +4.28%
2021 -0.09 0.00 -0.27 0.37 0.27 0.00 0.00 0.27 -0.45 -0.27 -0.55 0.28 -0.46%
2022 -1.19 -1.39 -0.66 -0.85 -0.29 -2.30 1.18 -0.97 -2.93 -0.60 1.01 0.00 -8.70%
2023 1.40 -1.78 0.00 0.00 -0.81 -0.20 0.41 -0.81 -1.23 -0.93 2.30 2.35 +0.60%
2024 -0.40 -1.00 0.51 -1.81 0.51 0.61 0.91 0.80 0.80 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.89% 2.67% 3.28% 2.84% 4.06%
Índice de Sharpe -0.76 0.30 0.10 -2.18 -1.01
El mes mejor +2.35% +0.91% +2.35% +2.35% +4.09%
El mes peor -1.81% -1.81% -1.81% -2.93% -7.47%
Pérdida máxima -2.70% -2.11% -2.99% -13.43% -13.59%
Rendimiento superior -6.49% - -3.73% -4.45% -13.98%
 
Todas las cotizaciones en JPY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.7300 +6.03% -4.54%
BGF Fixed Income Global Opportun... reinvestment 13.9000 +11.47% +7.92%
BGF Fixed Income Global Opportun... paying dividend 10.8300 +10.68% +5.80%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4500 +9.35% +1.51%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2500 +11.18% +7.59%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2000 +10.04% +4.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6300 +8.75% -0.43%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.5400 +10.19% +3.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5300 +6.27% -4.00%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 10.0900 +10.96% +6.30%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.3000 +4.44% -7.38%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.5600 +10.03% +4.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.1700 +6.75% -2.80%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6700 +9.79% +4.13%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5900 +10.15% +3.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,087.0000 +4.52% -6.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.3000 +10.92% +5.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7000 +10.05% +4.70%
BGF Fixed Income Global Opportun... reinvestment 13.8000 +9.96% +4.15%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.4400 +9.37% +2.60%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,446.0000 +7.65% +38.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.4800 +8.88% +0.03%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0700 +10.67% +6.26%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +9.33% +2.18%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.7700 +9.50% +1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.8200 +10.34% +4.07%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 844.0000 +4.55% -6.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.6400 +10.90% +11.34%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 24.0400 +8.63% +2.34%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +9.43% +1.39%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.8700 +11.24% +6.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7400 +10.40% +4.17%
BGF Fixed Income Global Opportun... reinvestment 1,012.0000 +3.79% -8.00%
BGF Fixed Income Global Opportun... paying dividend 9.1800 +4.80% +5.72%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +9.11% +0.73%
BGF Fixed Income Global Opportun... reinvestment 9.7500 +5.52% -5.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.2900 +9.61% +2.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 105.0400 +8.03% -1.43%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.7100 +5.88% +9.75%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.4100 +8.21% -1.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.6800 +8.60% +0.59%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 90.1400 +7.33% +0.14%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.5100 +10.16% +4.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 84.0400 +8.98% +1.17%
BGF Fixed Income Global Opportun... paying dividend 10.5200 +10.15% -
BGF Fixed Income Global Opportun... reinvestment 13.9500 +10.89% +6.33%
BGF Fixed Income Global Opportun... reinvestment 11.5300 +8.88% +0.09%
BGF Fixed Income Global Opportun... reinvestment 15.6100 +6.41% +11.18%
BGF Fixed Income Global Opportun... paying dividend 12.2900 +6.46% +11.50%
BGF Fixed Income Global Opportun... reinvestment 17.4100 +10.75% +5.84%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2400 +6.22% -4.21%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.4000 +8.90% -0.25%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.3800 +10.90% +6.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.7400 +8.81% -0.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.8800 +10.82% +6.07%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2900 +8.83% -0.10%
BGF Fixed Income Global Opportun... reinvestment 11.1100 +8.81% -0.36%
BGF Fixed Income Global Opportun... reinvestment 11.8300 +4.60% +5.53%
BGF Fixed Income Global Opportun... reinvestment 16.4200 +10.20% +4.25%
BGF Fixed Income Global Opportun... reinvestment 10.2100 +8.16% -1.92%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +9.33% +3.42%
BGF Fixed Income Global Opportun... reinvestment 22.6800 +8.15% +0.93%
BGF Fixed Income Global Opportun... paying dividend 6.3300 +7.44% -2.68%
BGF Fixed Income Global Opportun... paying dividend 14.0800 +7.19% +0.07%
BGF Fixed Income Global Opportun... reinvestment 9.3600 +7.71% -3.31%
BGF Fixed Income Global Opportun... reinvestment 14.9900 +9.66% +2.67%
BGF Fixed Income Global Opportun... reinvestment 18.5100 +10.31% +9.72%
BGF Fixed Income Global Opportun... paying dividend 8.6400 +8.21% -1.82%
BGF Fixed Income Global Opportun... paying dividend 9.1800 +6.59% +10.10%
BGF Fixed Income Global Opportun... reinvestment 14.7300 +5.97% +9.60%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +10.70% +4.69%
BGF Fixed Income Global Opportun... paying dividend 9.1900 +5.90% +9.61%
BGF Fixed Income Global Opportun... paying dividend 10.2500 +10.22% +4.31%
BGF Fixed Income Global Opportun... paying dividend 10.1000 +10.24% +4.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4700 +5.32% +8.11%

Performance

Año hasta la fecha  
+0.90%
6 Meses  
+2.12%
Promedio móvil  
+3.79%
3 Años
  -8.00%
5 Años
  -3.16%
10 Años
  -1.27%
Desde el principio  
+1.20%
Año
2023  
+0.60%
2022
  -8.70%
2021
  -0.46%
2020  
+4.28%
2019  
+4.06%
2018
  -3.71%
2017  
+2.34%
2016  
+1.08%
2015
  -1.46%