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BGF Fixed Income Global Opportunities Fund Hedged A2 EUR/  LU0278453476  /

Fonds
NAV17/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.8500EUR -0.20% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - 0.13 0.26 0.00 -0.13 -0.77 0.52 0.26 0.26 0.39 -0.77 0.26 +0.39%
2008 -0.64 -1.04 -0.66 1.45 -0.78 -2.23 -0.80 0.00 -2.43 -3.74 -8.35 2.67 -15.72%
2009 1.22 -1.51 2.15 2.55 1.46 2.45 3.10 2.19 1.87 1.31 0.91 -0.39 +18.65%
2010 1.55 0.51 0.88 1.13 0.62 0.86 0.12 2.44 0.00 -0.12 -0.48 -1.20 +6.44%
2011 1.33 0.36 0.24 1.07 0.24 -0.47 0.47 -1.64 0.24 0.71 -0.47 0.71 +2.78%
2012 1.88 1.27 0.46 0.91 -0.11 0.45 1.23 0.78 0.99 0.87 0.32 0.54 +10.01%
2013 0.75 -0.21 -0.11 1.39 -0.42 -1.69 0.21 -0.54 0.54 1.18 0.64 0.74 +2.46%
2014 0.00 0.94 0.62 0.21 0.62 0.31 0.31 -0.10 -0.20 0.00 0.41 0.20 +3.34%
2015 0.20 0.61 -0.10 0.10 -0.20 -0.70 -0.10 -0.51 -0.61 0.51 0.00 -0.61 -1.42%
2016 -1.13 -0.73 0.73 0.62 -0.10 0.10 0.93 0.41 0.00 -0.10 0.00 0.31 +1.03%
2017 0.41 0.51 -0.10 0.10 0.30 0.10 0.40 0.10 0.40 -0.10 -0.20 0.10 +2.03%
2018 1.00 -0.69 -0.79 -0.50 -0.50 -0.51 0.00 -0.20 -0.41 -0.61 -0.51 -0.31 -3.98%
2019 0.83 0.41 0.41 0.31 -0.20 1.43 0.20 0.00 -0.10 -0.10 0.00 0.60 +3.83%
2020 0.50 0.00 -7.55 4.19 1.44 0.91 1.81 0.40 -0.10 -0.20 2.08 0.77 +3.89%
2021 -0.19 0.00 -0.29 0.39 0.19 0.00 -0.10 0.19 -0.48 -0.29 -0.58 0.19 -0.96%
2022 -1.16 -1.47 -0.80 -0.80 -0.30 -2.34 1.14 -0.93 -3.01 -0.43 1.07 0.21 -8.54%
2023 1.59 -1.57 0.21 0.21 -0.53 0.21 0.64 -0.42 -0.85 -0.64 2.58 2.72 +4.14%
2024 0.10 -0.71 0.82 -1.52 0.93 0.72 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.14% 3.05% 3.33% 2.77% 4.05%
Índice de Sharpe -0.97 -0.60 0.13 -2.01 -0.93
El mes mejor +2.72% +2.72% +2.72% +2.72% +4.19%
El mes peor -1.52% -1.52% -1.52% -3.01% -7.55%
Pérdida máxima -1.83% -1.83% -2.52% -11.30% -11.47%
Rendimiento superior -4.40% - -1.40% -2.08% -0.94%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.4100 +2.16% -7.38%
BGF Fixed Income Global Opportun... reinvestment 986.0000 -0.20% -10.36%
BGF Fixed Income Global Opportun... paying dividend 9.2400 +6.51% +7.27%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.69% -3.47%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.17% +3.58%
BGF Fixed Income Global Opportun... reinvestment 9.4700 +1.61% -8.77%
BGF Fixed Income Global Opportun... paying dividend 10.4800 +6.37% +1.54%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.13% -2.24%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.07% +3.57%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.67% +0.27%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.58% -4.07%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0300 +5.99% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1800 +2.38% -6.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.53% +2.05%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1300 +0.65% -10.67%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +5.87% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 +2.79% -5.76%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +5.79% +0.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +5.78% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.48% -8.64%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.70% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2000 +5.90% +0.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2400 +5.67% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8500 +5.34% -1.90%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.3100 +3.83% -4.96%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6700 +7.96% +11.36%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.04% -5.46%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.39% -3.18%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5500 +3.29% -2.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.17% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,541.0000 +18.77% +45.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.73% -3.60%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.45% +2.37%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2700 +5.03% -1.49%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.21% -2.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.15% +0.13%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.62% -8.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8100 +6.88% +6.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1700 +4.56% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.10% -2.29%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +6.85% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.08% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +5.91% +0.06%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.7700 +4.92% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.95% -
BGF Fixed Income Global Opportun... reinvestment 13.3600 +6.54% +1.98%
BGF Fixed Income Global Opportun... reinvestment 11.1000 +4.72% -3.65%
BGF Fixed Income Global Opportun... reinvestment 15.5600 +8.43% +13.08%
BGF Fixed Income Global Opportun... paying dividend 12.6400 +8.44% +13.02%
BGF Fixed Income Global Opportun... reinvestment 16.6800 +6.45% +1.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9300 +2.27% -7.11%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2200 +4.48% -4.13%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.49% +1.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.65% -3.72%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3800 +6.45% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.71% -3.76%
BGF Fixed Income Global Opportun... reinvestment 10.6900 +4.50% -4.13%
BGF Fixed Income Global Opportun... reinvestment 11.8400 +6.57% +7.25%
BGF Fixed Income Global Opportun... reinvestment 9.8500 +4.12% -5.47%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +5.88% +0.09%
BGF Fixed Income Global Opportun... reinvestment 21.8700 +4.04% -2.63%
BGF Fixed Income Global Opportun... paying dividend 6.2000 +3.93% -5.63%
BGF Fixed Income Global Opportun... paying dividend 13.8100 +4.05% -2.64%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.55% -6.90%
BGF Fixed Income Global Opportun... reinvestment 14.4000 +5.34% -1.44%
BGF Fixed Income Global Opportun... reinvestment 17.7400 +6.35% +5.16%
BGF Fixed Income Global Opportun... paying dividend 9.2400 +7.84% +11.31%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.92% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.2500 +7.93% +11.38%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.90% +0.06%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4400 +7.35% +9.71%
BGF Fixed Income Global Opportun... reinvestment 15.7500 +5.92% +0.06%
BGF Fixed Income Global Opportun... paying dividend 8.5700 +3.93% -5.56%
BGF Fixed Income Global Opportun... reinvestment 14.7000 +7.93% +11.36%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +5.91% +0.02%

Performance

Año hasta la fecha  
+0.31%
6 Meses  
+0.92%
Promedio móvil  
+4.12%
3 Años
  -5.47%
5 Años
  -0.30%
10 Años  
+0.10%
Desde el principio  
+27.43%
Año
2023  
+4.14%
2022
  -8.54%
2021
  -0.96%
2020  
+3.89%
2019  
+3.83%
2018
  -3.98%
2017  
+2.03%
2016  
+1.03%
2015
  -1.42%