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BGF Fixed Income Global Opportunities Fund Hedged A5 EUR/  LU0280467159  /

Fonds
NAV31/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.1600EUR +0.16% 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
2007 - 0.13 0.26 -0.26 -0.13 -1.94 0.40 0.79 -0.52 0.39 -0.65 -1.84 -3.36%
2008 -0.54 -1.08 -1.63 1.52 -0.82 -3.16 -0.71 0.00 -4.14 -3.73 -8.36 1.01 -19.95%
2009 1.17 -1.49 0.00 2.52 1.47 0.32 2.89 2.19 1.22 1.36 0.89 -1.03 +12.04%
2010 1.64 0.59 0.70 1.31 0.43 0.87 0.29 2.43 -0.09 -0.14 -0.56 -1.17 +6.42%
2011 1.44 0.28 0.29 1.13 0.28 -0.66 0.57 -1.69 0.30 0.72 -0.43 0.55 +2.79%
2012 2.02 1.13 0.64 0.84 -0.14 0.39 1.39 0.69 1.06 0.82 0.27 0.64 +10.19%
2013 0.81 -0.27 -0.06 1.34 -0.40 -1.67 0.14 -0.54 0.67 1.09 0.67 0.71 +2.48%
2014 0.00 0.94 0.65 0.26 0.53 0.35 0.26 -0.13 -0.12 0.00 0.40 0.26 +3.43%
2015 0.26 0.53 -0.07 0.13 -0.26 -0.64 -0.13 -0.53 -0.60 0.54 -0.13 -0.51 -1.42%
2016 -1.09 -0.82 0.75 0.69 -0.14 0.15 0.97 0.27 0.13 -0.14 0.00 0.21 +0.97%
2017 0.41 0.55 -0.03 0.00 0.27 0.18 0.41 0.00 0.53 -0.14 -0.27 0.18 +2.12%
2018 0.97 -0.68 -0.85 -0.42 -0.56 -0.57 0.00 -0.14 -0.43 -0.58 -0.44 -1.02 -4.63%
2019 1.49 0.29 0.54 0.29 -0.15 1.36 0.14 0.14 -0.19 -0.15 0.00 0.63 +4.49%
2020 0.58 -0.14 -7.02 4.26 1.36 1.08 1.63 0.44 -0.08 -0.15 2.04 0.70 +4.39%
2021 -0.14 0.00 -0.19 0.29 0.14 0.07 0.00 0.14 -0.52 -0.29 -0.58 0.26 -0.82%
2022 -1.31 -1.33 -0.79 -0.91 -0.31 -2.40 1.26 -0.93 -2.95 -0.49 1.14 0.08 -8.65%
2023 1.62 -1.60 0.29 0.16 -0.49 0.11 0.66 -0.33 -0.85 -0.67 2.52 2.79 +4.20%
2024 0.00 -0.64 0.84 -1.45 0.82 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.04% 3.25% 3.26% 2.81% 4.10%
Índice de Sharpe -1.61 0.28 -0.01 -2.09 -0.92
El mes mejor +2.79% +2.79% +2.79% +2.79% +4.26%
El mes peor -1.45% -1.45% -1.45% -2.95% -7.02%
Pérdida máxima -1.74% -1.74% -2.49% -11.33% -11.43%
Rendimiento superior -0.45% - -0.35% -1.10% +0.46%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.3400 +1.87% -8.01%
BGF Fixed Income Global Opportun... reinvestment 981.0000 -0.41% -10.82%
BGF Fixed Income Global Opportun... paying dividend 9.0600 +2.55% +7.51%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +4.47% -4.24%
BGF Fixed Income Global Opportun... reinvestment 13.1900 +6.97% +2.89%
BGF Fixed Income Global Opportun... reinvestment 9.4100 +1.40% -9.34%
BGF Fixed Income Global Opportun... paying dividend 10.4000 +6.29% +0.85%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +4.88% -2.85%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +6.88% +2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.35% -0.36%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5400 +4.34% -4.73%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9300 +5.67% -1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1100 +2.11% -7.49%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6800 +6.33% +1.32%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0800 +0.40% -11.13%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2100 +5.77% +0.18%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7100 +2.54% -6.32%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +5.47% -0.44%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5200 +5.80% -0.96%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,051.0000 +0.29% -9.08%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9300 +6.36% +0.81%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.67% +0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1400 +5.46% -0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7700 +5.18% -2.53%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6000 +3.58% -5.58%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4200 +3.91% +11.52%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.85% -6.12%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3500 +4.15% -3.77%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.9800 +3.02% -2.87%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +4.90% -1.89%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,517.0000 +18.96% +44.83%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1900 +4.48% -4.20%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4400 +6.23% +1.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1900 +4.87% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4700 +4.97% -2.77%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4400 +5.82% -0.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 825.0000 +0.25% -9.01%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6600 +6.75% +6.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0000 +4.36% -1.79%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8600 +4.86% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2200 +6.63% +1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1200 +5.85% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0700 +5.73% -0.67%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1700 +4.67% -3.22%
BGF Fixed Income Global Opportun... paying dividend 10.1400 +5.44% -
BGF Fixed Income Global Opportun... reinvestment 13.2600 +6.42% +1.38%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +4.46% -4.26%
BGF Fixed Income Global Opportun... reinvestment 15.2200 +4.32% +13.24%
BGF Fixed Income Global Opportun... paying dividend 12.3700 +4.39% +13.24%
BGF Fixed Income Global Opportun... reinvestment 16.5400 +6.23% +0.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8700 +2.07% -7.67%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +4.27% -4.66%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9600 +6.30% +1.14%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +4.37% -4.38%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2900 +6.31% +1.16%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +4.38% -4.40%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +4.22% -4.76%
BGF Fixed Income Global Opportun... reinvestment 11.5900 +2.48% +7.41%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.82% -6.14%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.69% -0.62%
BGF Fixed Income Global Opportun... reinvestment 21.7100 +3.83% -3.25%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.77% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7100 +3.83% -3.28%
BGF Fixed Income Global Opportun... reinvestment 8.9700 +3.22% -7.62%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +5.15% -2.12%
BGF Fixed Income Global Opportun... reinvestment 17.6000 +6.22% +4.39%
BGF Fixed Income Global Opportun... paying dividend 9.0600 +3.82% +11.56%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +5.58% -0.78%
BGF Fixed Income Global Opportun... paying dividend 9.0500 +3.83% +11.62%
BGF Fixed Income Global Opportun... paying dividend 9.8300 +5.70% -0.65%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1500 +3.30% +9.86%
BGF Fixed Income Global Opportun... reinvestment 15.6300 +5.68% -0.64%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +3.69% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.3800 +3.83% +11.56%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.72% -0.69%

Performance

Año hasta la fecha
  -0.45%
6 Meses  
+2.32%
Promedio móvil  
+3.77%
3 Años
  -6.10%
5 Años  
+0.02%
10 Años  
+0.37%
Desde el principio  
+10.04%
Año
2023  
+4.20%
2022
  -8.65%
2021
  -0.82%
2020  
+4.39%
2019  
+4.49%
2018
  -4.63%
2017  
+2.12%
2016  
+0.97%
2015
  -1.42%
 

Dividendos

20/03/2024 0.04 EUR
20/12/2023 0.04 EUR
20/09/2023 0.04 EUR
20/06/2023 0.06 EUR
20/03/2023 0.05 EUR
20/12/2022 0.04 EUR
20/09/2022 0.03 EUR
20/06/2022 0.02 EUR
21/03/2022 0.02 EUR
20/12/2021 0.02 EUR
20/09/2021 0.02 EUR
21/06/2021 0.02 EUR
22/03/2021 0.03 EUR
21/12/2020 0.03 EUR
21/09/2020 0.02 EUR
22/06/2020 0.02 EUR
20/03/2020 0.07 EUR
20/12/2019 0.04 EUR
20/09/2019 0.05 EUR
20/06/2019 0.05 EUR
20/03/2019 0.05 EUR
31/01/2019 0.04 EUR
20/09/2018 0.04 EUR
20/06/2018 0.04 EUR
20/03/2018 0.04 EUR
20/12/2017 0.04 EUR
20/09/2017 0.05 EUR
20/06/2017 0.04 EUR
20/03/2017 0.04 EUR
20/12/2016 0.05 EUR
20/09/2016 0.05 EUR
20/06/2016 0.04 EUR
21/03/2016 0.03 EUR
21/12/2015 0.03 EUR
21/09/2015 0.03 EUR
22/06/2015 0.03 EUR
20/03/2015 0.03 EUR
22/12/2014 0.04 EUR
22/09/2014 0.03 EUR
20/06/2014 0.04 EUR
20/03/2014 0.04 EUR
20/12/2013 0.04 EUR
20/09/2013 0.03 EUR
20/06/2013 0.03 EUR
20/03/2013 0.04 EUR
20/12/2012 0.04 EUR
20/09/2012 0.05 EUR
20/06/2012 0.05 EUR
21/03/2012 0.06 EUR
20/12/2011 0.06 EUR
20/09/2011 0.06 EUR
20/06/2011 0.05 EUR
21/03/2011 0.05 EUR
20/12/2010 0.04 EUR
20/09/2010 0.04 EUR
21/06/2010 0.04 EUR
22/03/2010 0.05 EUR