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BGF Fixed Income Global Opportunities Fund D2 USD/  LU0278469043  /

Fonds
NAV19/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.4000USD +0.06% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - 0.20 0.60 0.10 0.10 -0.69 0.60 0.99 0.29 0.59 -0.68 0.39 +2.50%
2008 -0.39 -1.18 -0.59 1.30 -0.89 -2.28 -0.81 -0.10 -2.77 -2.85 -8.14 2.96 -15.02%
2009 1.26 -0.34 - - - - - - - - - - -
2012 - - - - - - - - - 40.39 0.32 0.65 -
2013 0.88 -0.16 -0.08 1.52 -0.39 -1.74 0.32 -0.48 0.64 1.28 0.63 0.78 +3.21%
2014 0.08 1.01 0.62 0.31 0.53 0.45 0.30 0.00 -0.15 0.15 0.38 0.30 +4.04%
2015 0.30 0.60 0.07 0.15 -0.15 -0.59 0.00 -0.45 -0.45 0.60 -0.07 -0.45 -0.45%
2016 -0.90 -0.68 0.84 0.83 0.00 0.30 1.05 0.59 0.22 0.00 0.15 0.59 +3.00%
2017 0.51 0.65 0.14 0.29 0.43 0.43 0.64 0.21 0.71 0.00 0.00 0.49 +4.59%
2018 1.25 -0.55 -0.42 -0.28 -0.21 -0.21 0.28 0.14 -0.21 -0.28 -0.28 0.07 -0.70%
2019 1.19 0.62 0.76 0.62 0.14 1.70 0.47 0.33 0.13 0.20 0.20 0.99 +7.58%
2020 0.72 0.13 -6.92 4.31 1.60 1.18 1.88 0.57 0.00 -0.06 2.22 0.93 +6.33%
2021 -0.06 0.12 -0.18 0.49 0.24 0.12 0.06 0.30 -0.30 -0.30 -0.43 0.37 +0.43%
2022 -1.10 -1.30 -0.63 -0.69 -0.13 -2.16 1.49 -0.64 -2.64 -0.20 1.32 0.52 -6.05%
2023 1.95 -1.34 0.52 0.45 -0.32 0.39 0.96 -0.32 -0.64 -0.45 2.83 3.00 +7.15%
2024 0.18 -0.48 0.97 -1.33 1.04 1.15 1.49 1.35 1.10 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.82% 2.61% 3.22% 2.83% 4.05%
Índice de Sharpe 1.56 2.92 2.26 -0.56 -0.15
El mes mejor +3.00% +1.49% +3.00% +3.00% +4.31%
El mes peor -1.33% -1.33% -1.33% -2.64% -6.92%
Pérdida máxima -1.51% -1.51% -1.59% -8.92% -9.76%
Rendimiento superior +4.72% - +2.19% +6.22% +9.96%
 
Todas las cotizaciones en USD

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% +5.95%
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 105.0000 +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 +6.58% +10.34%
BGF Fixed Income Global Opportun... reinvestment 14.7600 +5.88% +9.82%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +10.82% +4.69%
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  
+5.58%
6 Meses  
+5.45%
Promedio móvil  
+10.76%
3 Años  
+5.78%
5 Años  
+15.31%
10 Años  
+31.02%
Desde el principio  
+74.00%
Año
2023  
+7.15%
2022
  -6.05%
2021  
+0.43%
2020  
+6.33%
2019  
+7.58%
2018
  -0.70%
2017  
+4.59%
2016  
+3.00%
2015
  -0.45%