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BGF Fixed In.Global Opport.F.D4 EUR H/  LU1340096590  /

Fonds
NAV13/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5400EUR +0.12% 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
2018 - - -0.70 -0.40 -0.51 -0.51 0.10 -0.07 -0.53 -0.53 -0.43 -0.32 -
2019 0.86 0.43 0.53 0.32 -0.10 1.37 0.31 0.08 -0.11 0.00 0.00 0.64 +4.38%
2020 0.53 0.00 -7.38 4.10 1.53 0.97 1.81 0.43 -0.11 -0.11 2.14 0.84 +4.43%
2021 -0.10 0.00 -0.21 0.31 0.31 0.00 0.00 0.24 -0.42 -0.32 -0.53 0.32 -0.40%
2022 -1.17 -1.40 -0.77 -0.77 -0.33 -2.34 1.25 -0.81 -3.01 -0.36 1.08 0.24 -8.15%
2023 1.65 -1.51 0.24 0.35 -0.59 0.24 0.71 -0.39 -0.85 -0.61 2.71 2.76 +4.71%
2024 0.12 -0.70 0.94 -1.51 0.95 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.19% 3.55% 3.32% 2.79% 4.00%
Índice de Sharpe -1.40 1.48 -0.06 -1.88 -0.84
El mes mejor +2.76% +2.76% +2.76% +2.76% +4.10%
El mes peor -1.51% -1.51% -1.51% -3.01% -7.38%
Pérdida máxima -1.75% -1.75% -2.44% -10.84% -10.84%
Rendimiento superior +6.72% - +8.03% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.3700 +1.37% -7.25%
BGF Fixed Income Global Opportun... reinvestment 984.0000 -0.91% -10.14%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +4.56% +8.00%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +3.96% -3.67%
BGF Fixed Income Global Opportun... reinvestment 13.1800 +6.38% +3.37%
BGF Fixed Income Global Opportun... reinvestment 9.4400 +0.96% -8.62%
BGF Fixed Income Global Opportun... paying dividend 10.3900 +5.56% +1.30%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2200 +4.38% -2.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8700 +6.27% +3.28%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +4.77% +0.07%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5400 +3.61% -4.24%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9400 +5.20% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +1.55% -6.86%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6800 +5.88% +1.81%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1000 -0.09% -10.53%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2400 +5.12% +0.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.00% -5.71%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +4.91% +0.14%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5200 +5.09% -0.55%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,054.0000 -0.28% -8.35%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9300 +5.76% +1.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.12% +0.67%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1400 +4.78% +0.15%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7700 +4.56% -2.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.7400 +3.07% -5.01%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +5.90% +12.11%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.10% -5.68%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.48% -3.35%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1700 +2.45% -2.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +4.30% -1.36%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,508.0000 +21.19% +45.11%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1900 +3.84% -3.78%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4300 +5.61% +2.14%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1900 +4.29% -1.58%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4700 +4.35% -2.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4400 +5.25% -0.13%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 827.0000 -0.21% -8.32%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6500 +6.27% +6.45%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0100 +3.79% -1.24%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8600 +4.13% -2.47%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2100 +5.99% +1.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1200 +5.21% -0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1100 +5.13% -0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.5200 +4.14% -2.66%
BGF Fixed Income Global Opportun... paying dividend 10.1800 +5.43% -
BGF Fixed Income Global Opportun... reinvestment 13.2500 +5.83% +1.84%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +3.77% -3.76%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +6.25% +13.76%
BGF Fixed Income Global Opportun... paying dividend 12.4300 +6.37% +13.79%
BGF Fixed Income Global Opportun... reinvestment 16.5500 +5.75% +1.41%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8900 +1.54% -7.05%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +3.76% -4.25%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9600 +5.75% +1.61%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +3.74% -3.93%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2900 +5.81% +1.71%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +3.70% -3.93%
BGF Fixed Income Global Opportun... reinvestment 10.6300 +3.81% -4.15%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.48% +7.96%
BGF Fixed Income Global Opportun... reinvestment 9.7900 +3.27% -5.59%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +5.25% -0.05%
BGF Fixed Income Global Opportun... reinvestment 21.7400 +3.33% -2.64%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +3.26% -5.54%
BGF Fixed Income Global Opportun... paying dividend 13.7300 +3.30% -2.62%
BGF Fixed Income Global Opportun... reinvestment 8.9800 +2.63% -7.04%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +4.54% -1.72%
BGF Fixed Income Global Opportun... reinvestment 17.6100 +5.83% +4.95%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.72% +12.07%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.05% -0.20%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.74% +12.03%
BGF Fixed Income Global Opportun... paying dividend 9.8700 +5.17% -0.13%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2300 +5.33% +10.53%
BGF Fixed Income Global Opportun... reinvestment 15.6400 +5.18% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5200 +3.20% -5.62%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +5.78% +12.10%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +5.28% -0.12%

Performance

Año hasta la fecha
  -0.23%
6 Meses  
+4.40%
Promedio móvil  
+3.61%
3 Años
  -4.24%
5 Años  
+2.30%
10 Años     -
Desde el principio  
+0.08%
Año
2023  
+4.71%
2022
  -8.15%
2021
  -0.40%
2020  
+4.43%
2019  
+4.38%
 

Dividendos

31/08/2023 0.29 EUR
31/08/2022 0.17 EUR
31/08/2021 0.19 EUR
31/08/2020 0.22 EUR
30/08/2019 0.31 EUR
31/08/2018 0.27 EUR