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BGF Fixed Income Global Opportunities Fund C2 EUR/  LU1005243412  /

Fonds
NAV19/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8500EUR +0.08% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 2.11 -1.38 0.47 -0.35 2.21 0.00 2.16 1.45 4.17 0.84 0.63 2.91 +16.18%
2015 7.37 1.60 4.07 -3.56 1.01 -2.55 0.75 -1.77 -0.19 1.61 4.29 -3.40 +8.98%
2016 -0.65 -1.30 -3.78 0.29 2.35 0.57 0.48 0.57 -0.47 2.36 3.23 0.89 +4.44%
2017 -1.95 2.35 -0.71 -2.05 -2.54 -1.40 -2.36 -0.68 0.97 1.25 -2.38 -0.39 -9.57%
2018 -2.75 1.41 -1.49 1.61 3.28 -0.29 -0.48 0.68 0.10 1.92 -0.57 -1.04 +2.25%
2019 0.67 1.33 1.97 0.55 0.55 -0.46 2.56 0.98 1.33 -2.09 1.34 -1.14 +7.77%
2020 2.05 0.87 -7.00 5.11 -0.97 0.27 -3.56 -0.46 1.86 -0.09 -0.64 -1.47 -4.45%
2021 0.84 0.18 2.95 -2.51 -0.92 2.78 -0.18 0.63 1.62 -0.71 1.42 0.61 +6.80%
2022 0.09 -1.74 0.44 4.41 -1.94 0.52 3.77 0.83 -0.49 -1.48 -3.68 -2.43 -2.01%
2023 0.18 0.53 -1.94 -0.63 2.54 -2.03 -0.27 1.27 1.79 -0.88 -0.18 1.33 +1.60%
2024 1.75 -0.26 1.29 -0.68 -0.60 2.67 -0.08 -0.84 0.51 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.99% 5.22% 5.27% 6.81% 6.93%
Índice de Sharpe 0.37 0.13 0.21 -0.24 -0.36
El mes mejor +2.67% +2.67% +2.67% +4.41% +5.11%
El mes peor -0.84% -0.84% -0.88% -3.68% -7.00%
Pérdida máxima -2.34% -2.34% -2.71% -12.29% -12.29%
Rendimiento superior +0.51% - -0.34% -2.80% +0.30%
 
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 12.5300 +10.20% +3.64%
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 9.2000 +4.79% +5.94%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +9.11% +0.72%
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 105.0000 +8.01% -1.46%
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 15.6400 +6.39% +11.40%
BGF Fixed Income Global Opportun... paying dividend 12.2900 +6.46% +11.50%
BGF Fixed Income Global Opportun... reinvestment 17.4000 +10.76% +5.78%
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 11.1000 +8.72% -0.45%
BGF Fixed Income Global Opportun... reinvestment 11.8500 +4.59% +5.71%
BGF Fixed Income Global Opportun... reinvestment 16.4200 +10.20% +4.25%
BGF Fixed Income Global Opportun... reinvestment 10.2100 +8.27% -1.92%
BGF Fixed Income Global Opportun... paying dividend 10.3000 +10.19% +4.23%
BGF Fixed Income Global Opportun... reinvestment 22.6700 +8.11% +0.89%
BGF Fixed Income Global Opportun... paying dividend 6.3800 +8.26% -1.91%
BGF Fixed Income Global Opportun... paying dividend 14.2000 +8.15% +0.93%
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 18.5000 +10.32% +9.66%
BGF Fixed Income Global Opportun... paying dividend 8.6400 +8.21% -1.82%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +6.57% +10.33%
BGF Fixed Income Global Opportun... reinvestment 14.7600 +5.88% +9.82%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +10.81% +4.68%
BGF Fixed Income Global Opportun... paying dividend 9.2100 +6.01% +9.85%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +10.23% +4.21%
BGF Fixed Income Global Opportun... paying dividend 10.0900 +10.13% +4.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4700 +5.32% +8.11%

Performance

Año hasta la fecha  
+3.77%
6 Meses  
+2.07%
Promedio móvil  
+4.59%
3 Años  
+5.71%
5 Años  
+5.05%
10 Años  
+27.15%
Desde el principio  
+39.58%
Año
2023  
+1.60%
2022
  -2.01%
2021  
+6.80%
2020
  -4.45%
2019  
+7.77%
2018  
+2.25%
2017
  -9.57%
2016  
+4.44%
2015  
+8.98%