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

Fonds
NAV19/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6300EUR 0.00% 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 0.94 1.39 1.21 0.94 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.94% 2.75% 3.29% 2.87% 4.04%
Índice de Sharpe 0.88 2.09 1.60 -1.26 -0.61
El mes mejor +2.76% +1.39% +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% -1.75% -10.65% -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 10.7300 +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  
+4.30%
6 Meses  
+4.54%
Promedio móvil  
+8.75%
3 Años
  -0.43%
5 Años  
+5.11%
10 Años     -
Desde el principio  
+4.63%
Año
2023  
+4.71%
2022
  -8.15%
2021
  -0.40%
2020  
+4.43%
2019  
+4.38%
 

Dividendos

30/08/2024 0.30 EUR
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