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BGF Fixed In.Global Opport.F.I3 CAD H/  LU1234671672  /

Fonds
NAV30/04/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1500CAD -0.44% 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 - - - - - -0.53 0.18 -0.42 -0.54 0.59 0.02 -0.48 -
2016 -0.92 -0.62 0.83 0.75 0.06 0.25 1.11 0.60 0.17 0.08 0.16 0.44 +2.93%
2017 0.55 0.63 0.13 0.23 0.49 0.27 0.59 0.18 0.67 0.07 -0.05 0.44 +4.28%
2018 1.17 -0.48 -0.57 -0.27 -0.28 -0.39 0.26 0.14 -0.29 -0.37 -0.26 -0.03 -1.38%
2019 1.01 0.69 0.60 0.65 0.00 1.65 0.40 0.28 0.06 0.20 0.25 0.85 +6.83%
2020 0.75 0.21 -7.37 4.28 1.51 1.23 1.85 0.57 0.00 -0.12 2.24 0.90 +5.75%
2021 -0.02 0.06 -0.12 0.37 0.28 0.19 0.08 0.25 -0.35 -0.16 -0.47 0.35 +0.48%
2022 -1.07 -1.30 -0.68 -0.68 -0.13 -2.13 1.40 -0.61 -2.69 -0.20 1.36 0.49 -6.14%
2023 1.84 -1.25 0.46 0.36 -0.38 0.38 0.82 -0.28 -0.63 -0.50 2.75 2.88 +6.55%
2024 0.20 -0.49 0.94 -1.72 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.28% 3.69% 3.33% 2.78% 4.09%
Índice de Sharpe -2.17 1.53 0.04 -1.49 -0.51
El mes mejor +2.88% +2.88% +2.88% +2.88% +4.28%
El mes peor -1.72% -1.72% -1.72% -2.69% -7.37%
Pérdida máxima -1.72% -1.72% -2.12% -9.14% -9.96%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CAD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.2700 +0.59% -8.39%
BGF Fixed Income Global Opportun... reinvestment 976.0000 -1.61% -11.03%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.35% +7.16%
BGF Fixed Income Global Opportun... paying dividend 9.7700 +3.08% -4.91%
BGF Fixed Income Global Opportun... reinvestment 13.0400 +5.59% +2.11%
BGF Fixed Income Global Opportun... reinvestment 9.3500 +0.11% -9.75%
BGF Fixed Income Global Opportun... paying dividend 10.2900 +4.85% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1400 +3.11% -3.90%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +5.14% +1.68%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7500 +3.64% -1.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +2.88% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.73% -7.93%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.01% +0.56%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1500 +3.95% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -1.09%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -0.95% -9.29%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +4.93% +0.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.35% -0.58%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -1.06%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.79% -3.26%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7300 +2.23% -6.21%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4700 +6.70% +11.14%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.79%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.64% -4.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3500 +1.49% -3.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +3.55% -2.53%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,508.0000 +20.63% +45.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.93%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.86% +0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.45% -2.81%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.49% -3.51%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.48% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -0.94% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.55% +5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7900 +3.03% -2.40%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.13% +0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.44% -1.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0000 +4.01% -1.74%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.7500 +2.96% -4.16%
BGF Fixed Income Global Opportun... paying dividend 10.0800 - -
BGF Fixed Income Global Opportun... reinvestment 13.1200 +5.13% +0.61%
BGF Fixed Income Global Opportun... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +7.22% +12.92%
BGF Fixed Income Global Opportun... paying dividend 12.4200 +7.26% +12.84%
BGF Fixed Income Global Opportun... reinvestment 16.3700 +4.87% +0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.72% -8.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.45%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.01% +0.40%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.94% -5.13%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1700 +4.98% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +2.91% -5.15%
BGF Fixed Income Global Opportun... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +5.33% +7.07%
BGF Fixed Income Global Opportun... reinvestment 9.6900 +2.43% -6.83%
BGF Fixed Income Global Opportun... paying dividend 9.7900 +4.40% -1.44%
BGF Fixed Income Global Opportun... reinvestment 21.5300 +2.57% -3.80%
BGF Fixed Income Global Opportun... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed Income Global Opportun... paying dividend 13.6000 +2.54% -3.80%
BGF Fixed Income Global Opportun... reinvestment 8.9000 +1.83% -8.15%
BGF Fixed Income Global Opportun... reinvestment 14.1600 +3.89% -2.81%
BGF Fixed Income Global Opportun... reinvestment 17.4200 +5.00% +3.51%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +6.63% +11.20%
BGF Fixed Income Global Opportun... paying dividend 9.7700 +4.26% -1.48%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +6.39% +10.94%
BGF Fixed Income Global Opportun... paying dividend 9.7600 +4.02% -1.72%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2200 +6.18% +9.53%
BGF Fixed Income Global Opportun... reinvestment 15.4700 +4.32% -1.40%
BGF Fixed Income Global Opportun... paying dividend 8.4400 +2.35% -6.80%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +6.72% +11.15%
BGF Fixed Income Global Opportun... paying dividend 9.7900 +4.32% -1.41%

Performance

Año hasta la fecha
  -1.08%
6 Meses  
+4.63%
Promedio móvil  
+3.95%
3 Años
  -0.90%
5 Años  
+9.04%
Desde el principio  
+17.40%
Año
2023  
+6.55%
2022
  -6.14%
2021  
+0.48%
2020  
+5.75%
2019  
+6.83%
2018
  -1.38%
2017  
+4.28%
2016  
+2.93%
 

Dividendos

28/03/2024 0.03 CAD
29/02/2024 0.02 CAD
31/01/2024 0.03 CAD
29/12/2023 0.02 CAD
30/11/2023 0.02 CAD
31/10/2023 0.03 CAD
29/09/2023 0.02 CAD
31/08/2023 0.02 CAD
31/07/2023 0.02 CAD
30/06/2023 0.02 CAD
31/05/2023 0.03 CAD
28/04/2023 0.04 CAD
31/03/2023 0.04 CAD
28/02/2023 0.02 CAD
31/01/2023 0.03 CAD
30/12/2022 0.02 CAD
30/11/2022 0.02 CAD
31/10/2022 0.02 CAD
30/09/2022 0.02 CAD
31/08/2022 0.02 CAD
29/07/2022 0.02 CAD
30/06/2022 0.02 CAD
31/05/2022 0.02 CAD
29/04/2022 0.01 CAD
31/03/2022 0.01 CAD
28/02/2022 0.01 CAD
31/01/2022 0.01 CAD
31/12/2021 0.02 CAD
30/11/2021 0.01 CAD
29/10/2021 0.01 CAD
30/09/2021 0.02 CAD
31/08/2021 0.02 CAD
30/07/2021 0.02 CAD
30/06/2021 0.02 CAD
31/05/2021 0.02 CAD
30/04/2021 0.02 CAD
31/03/2021 0.02 CAD
26/02/2021 0.02 CAD
29/01/2021 0.02 CAD
31/12/2020 0.02 CAD
30/11/2020 0.02 CAD
30/10/2020 0.02 CAD
30/09/2020 0.02 CAD
31/08/2020 0.02 CAD
31/07/2020 0.02 CAD
30/06/2020 0.02 CAD
29/05/2020 0.01 CAD
30/04/2020 0.02 CAD
31/03/2020 0.02 CAD
28/02/2020 0.02 CAD
31/01/2020 0.02 CAD
31/12/2019 0.02 CAD
29/11/2019 0.02 CAD
31/10/2019 0.03 CAD
30/09/2019 0.03 CAD
30/08/2019 0.03 CAD
31/07/2019 0.03 CAD
28/06/2019 0.03 CAD
31/05/2019 0.03 CAD
30/04/2019 0.03 CAD
29/03/2019 0.03 CAD
28/02/2019 0.03 CAD
31/01/2019 0.03 CAD
31/12/2018 0.03 CAD
30/11/2018 0.03 CAD
31/10/2018 0.02 CAD
28/09/2018 0.02 CAD
31/08/2018 0.02 CAD
31/07/2018 0.02 CAD
29/06/2018 0.02 CAD
31/05/2018 0.02 CAD
30/04/2018 0.02 CAD
29/03/2018 0.02 CAD
28/02/2018 0.02 CAD
31/01/2018 0.02 CAD
29/12/2017 0.02 CAD
30/11/2017 0.03 CAD
31/10/2017 0.03 CAD
29/09/2017 0.03 CAD
31/08/2017 0.03 CAD
31/07/2017 0.03 CAD
30/06/2017 0.03 CAD
31/05/2017 0.03 CAD
28/04/2017 0.02 CAD
31/03/2017 0.02 CAD
28/02/2017 0.02 CAD
31/01/2017 0.02 CAD
30/12/2016 0.02 CAD
30/11/2016 0.03 CAD
31/10/2016 0.03 CAD
30/09/2016 0.03 CAD
31/08/2016 0.03 CAD
29/07/2016 0.03 CAD
30/06/2016 0.02 CAD
31/05/2016 0.03 CAD
29/04/2016 0.02 CAD
31/03/2016 0.02 CAD
29/02/2016 0.02 CAD
29/01/2016 0.02 CAD
31/12/2015 0.02 CAD
30/11/2015 0.02 CAD
30/10/2015 0.02 CAD
30/09/2015 0.02 CAD
31/08/2015 0.02 CAD
31/07/2015 0.02 CAD
30/06/2015 0.02 CAD
29/05/2015 0.00 CAD