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BGF Fixed Income Global Opportunities Fund A4 USD/  LU1153584997  /

Fonds
NAV16/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9400USD +0.10% 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
2015 0.30 0.50 0.00 0.20 -0.20 -0.69 0.00 -0.47 -0.61 0.61 -0.10 -0.51 -0.98%
2016 -0.91 -0.72 0.83 0.72 0.00 0.20 1.02 0.52 0.20 0.00 0.10 0.51 +2.48%
2017 0.51 0.60 0.10 0.20 0.50 0.30 0.59 0.20 0.60 0.00 0.00 0.40 +4.08%
2018 1.29 -0.59 -0.49 -0.30 -0.30 -0.30 0.30 0.07 -0.20 -0.31 -0.31 0.00 -1.15%
2019 1.13 0.61 0.71 0.50 0.10 1.70 0.39 0.29 0.10 0.20 0.10 1.00 +7.04%
2020 0.69 0.10 -7.07 4.33 1.52 1.20 1.87 0.46 0.00 -0.10 2.16 0.86 +5.77%
2021 -0.10 0.10 -0.19 0.38 0.29 0.09 0.00 0.27 -0.38 -0.29 -0.58 0.39 -0.03%
2022 -1.16 -1.37 -0.60 -0.70 -0.20 -2.22 1.44 -0.68 -2.69 -0.21 1.28 0.42 -6.56%
2023 1.89 -1.34 0.52 0.42 -0.41 0.31 0.93 -0.34 -0.64 -0.53 2.79 3.02 +6.72%
2024 0.10 -0.51 0.91 -1.41 1.53 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.20% 3.45% 3.33% 2.77% 4.07%
Índice de Sharpe -0.68 1.60 0.56 -1.34 -0.45
El mes mejor +3.02% +3.02% +3.02% +3.02% +4.33%
El mes peor -1.41% -1.41% -1.41% -2.69% -7.07%
Pérdida máxima -1.61% -1.61% -2.13% -9.60% -9.84%
Rendimiento superior +4.25% - +0.91% +4.33% +6.27%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.4100 +1.86% -6.97%
BGF Fixed Income Global Opportun... reinvestment 988.0000 -0.40% -9.77%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +4.68% +8.13%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.49% -3.18%
BGF Fixed Income Global Opportun... reinvestment 13.2500 +7.03% +3.84%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.39% -8.32%
BGF Fixed Income Global Opportun... paying dividend 10.4500 +6.27% +1.79%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +4.89% -1.90%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +6.91% +3.90%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.30% +0.49%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5900 +4.34% -3.68%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9900 +5.73% -0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1800 +2.10% -6.52%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7300 +6.43% +2.33%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1300 +0.28% -10.30%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2900 +5.80% +1.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 +2.61% -5.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5900 +5.57% +0.57%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5400 +5.79% -0.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,059.0000 +0.28% -7.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9800 +6.35% +1.90%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.73% +1.16%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2100 +5.43% +0.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8300 +5.15% -1.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.1900 +3.60% -4.62%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.00% +12.21%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0200 +3.73% -5.29%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.23% -2.77%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6400 +3.09% -1.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9600 +4.88% -0.90%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +21.40% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2300 +4.48% -3.31%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5000 +6.29% +2.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2500 +4.85% -1.14%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5100 +4.97% -1.91%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4900 +5.93% +0.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.27% -7.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7500 +6.90% +7.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1300 +4.38% -0.77%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9300 +4.83% -1.97%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2700 +6.51% +2.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1800 +5.82% +0.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1700 +5.80% +0.38%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.9300 +4.74% -2.22%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +5.95% -
BGF Fixed Income Global Opportun... reinvestment 13.3200 +6.47% +2.30%
BGF Fixed Income Global Opportun... reinvestment 11.0800 +4.43% -3.32%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +6.54% +13.99%
BGF Fixed Income Global Opportun... paying dividend 12.4400 +6.46% +13.89%
BGF Fixed Income Global Opportun... reinvestment 16.6300 +6.33% +1.84%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9300 +1.95% -6.67%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2100 +4.26% -3.79%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0100 +6.39% +2.12%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3300 +4.45% -3.46%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3500 +6.37% +2.16%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2500 +4.37% -3.50%
BGF Fixed Income Global Opportun... reinvestment 10.6700 +4.30% -3.79%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +4.66% +8.15%
BGF Fixed Income Global Opportun... reinvestment 9.8300 +3.69% -5.21%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +5.78% +0.26%
BGF Fixed Income Global Opportun... reinvestment 21.8400 +3.90% -2.24%
BGF Fixed Income Global Opportun... paying dividend 6.2000 +3.76% -5.08%
BGF Fixed Income Global Opportun... paying dividend 13.8000 +3.90% -2.19%
BGF Fixed Income Global Opportun... reinvestment 9.0300 +3.20% -6.62%
BGF Fixed Income Global Opportun... reinvestment 14.3700 +5.20% -1.17%
BGF Fixed Income Global Opportun... reinvestment 17.6900 +6.37% +5.36%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.96% +12.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.70% +0.21%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.97% +12.15%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% +0.27%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +5.41% +10.61%
BGF Fixed Income Global Opportun... reinvestment 15.7100 +5.72% +0.32%
BGF Fixed Income Global Opportun... paying dividend 8.5600 +3.69% -5.28%
BGF Fixed Income Global Opportun... reinvestment 14.4700 +5.93% +12.17%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +5.70% +0.29%

Performance

Año hasta la fecha  
+0.61%
6 Meses  
+4.52%
Promedio móvil  
+5.70%
3 Años  
+0.29%
5 Años  
+10.35%
10 Años     -
Desde el principio  
+19.13%
Año
2023  
+6.72%
2022
  -6.56%
2021
  -0.03%
2020  
+5.77%
2019  
+7.04%
2018
  -1.15%
2017  
+4.08%
2016  
+2.48%
2015
  -0.98%
 

Dividendos

31/08/2023 0.28 USD
31/08/2022 0.13 USD
31/08/2021 0.16 USD
31/08/2020 0.19 USD
30/08/2019 0.27 USD
31/08/2018 0.23 USD
31/08/2017 0.24 USD
31/08/2016 0.20 USD
31/08/2015 0.11 USD