BGF Global Corporate Bond Fund A2 USD/ LU0297942194 /
| NAV03/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5300USD | +0.69% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.51 | - |
| 2008 | 0.81 | -0.60 | -2.64 | 0.63 | -1.04 | -0.73 | -1.26 | 1.07 | -7.18 | -6.94 | -0.12 | 1.59 | -15.65% |
| 2009 | -4.22 | -3.90 | 1.83 | 3.73 | 3.35 | 2.88 | 4.55 | 2.34 | 2.40 | 0.32 | 1.38 | -0.63 | +14.46% |
| 2010 | 1.89 | 0.41 | 1.85 | 0.00 | -0.51 | 0.61 | 1.82 | 2.28 | 0.48 | 0.19 | -1.54 | -0.98 | +6.63% |
| 2011 | 0.49 | 0.29 | 0.00 | 1.08 | 0.58 | -0.96 | 1.26 | -1.25 | -0.68 | 1.86 | -2.40 | 2.17 | +2.37% |
| 2012 | 2.70 | 1.50 | -0.09 | 0.28 | 0.28 | 0.83 | 2.56 | 0.53 | 0.97 | 1.40 | 0.35 | 0.78 | +12.73% |
| 2013 | -0.77 | 0.43 | 0.26 | 2.05 | -1.17 | -3.14 | 1.05 | -0.52 | 0.70 | 1.73 | -0.26 | 0.09 | +0.34% |
| 2014 | 1.28 | 1.18 | 0.25 | 1.00 | 1.31 | 0.32 | 0.08 | 1.13 | -0.80 | 0.64 | 0.56 | 0.16 | +7.33% |
| 2015 | 1.75 | -0.16 | 0.00 | -0.63 | -0.71 | -1.98 | 0.81 | -0.48 | -0.16 | 0.81 | 0.16 | -0.96 | -1.59% |
| 2016 | 0.08 | 0.48 | 2.17 | 1.10 | 0.00 | 1.71 | 1.45 | 0.75 | -0.22 | -1.27 | -2.28 | 0.39 | +4.36% |
| 2017 | 0.08 | 1.24 | -0.15 | 0.84 | 1.06 | 0.30 | 0.90 | 0.44 | 0.00 | 0.81 | -0.44 | 0.44 | +5.65% |
| 2018 | -0.44 | -1.47 | -0.22 | -0.45 | -0.08 | -0.45 | 0.68 | 0.45 | -0.22 | -0.97 | -0.60 | 1.06 | -2.71% |
| 2019 | 1.58 | 0.67 | 2.13 | 0.72 | 0.64 | 2.63 | 0.90 | 2.33 | -0.67 | -0.07 | 0.47 | 0.40 | +12.34% |
| 2020 | 1.81 | 0.26 | -5.84 | 4.11 | 0.87 | 2.06 | 2.86 | -0.89 | 0.19 | 0.00 | 2.29 | 0.44 | +8.10% |
| 2021 | -0.74 | -2.12 | -0.64 | 0.71 | 0.45 | 1.02 | 1.01 | 0.12 | -1.18 | -0.38 | -0.19 | -0.06 | -2.04% |
| 2022 | -2.72 | -2.99 | -1.27 | -4.28 | -0.21 | -3.27 | 3.23 | -2.56 | -4.89 | -0.54 | 3.94 | -0.07 | -14.93% |
| 2023 | 3.72 | -2.80 | 2.73 | 0.72 | -0.86 | -0.29 | 0.94 | -0.50 | -1.72 | -1.10 | 4.43 | 3.75 | +9.07% |
| 2024 | 0.14 | -1.29 | 1.24 | -1.98 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.85% | 5.44% | 5.41% | 5.59% | 6.38% |
| Índice de Sharpe | -1.37 | 1.31 | -0.09 | -1.14 | -0.48 |
| El mes mejor | +3.75% | +4.43% | +4.43% | +4.43% | +4.43% |
| El mes peor | -1.98% | -1.98% | -1.98% | -4.89% | -5.84% |
| Pérdida máxima | -2.65% | -2.65% | -4.48% | -21.49% | -21.58% |
| Rendimiento superior | -0.51% | - | -2.42% | +6.48% | -5.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.0800 | +3.33% | -7.50% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.6300 | +1.69% | -11.89% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.7700 | +3.06% | -8.55% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 95.0300 | +0.91% | -13.02% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.1800 | +1.24% | -10.61% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.4200 | +0.40% | -10.06% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2800 | +2.84% | -9.15% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.9000 | +2.91% | -9.09% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.5100 | +3.04% | -7.70% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.9400 | +3.83% | -6.43% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9700 | +3.10% | -8.60% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.0000 | +2.90% | -9.05% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 107.3200 | +2.48% | -8.28% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.3800 | +1.67% | -10.57% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8000 | +2.58% | -8.70% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2000 | +2.73% | -9.51% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3300 | +3.54% | -7.55% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.2500 | +2.14% | -10.39% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5500 | +3.20% | -8.09% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3700 | +1.57% | -11.26% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 9.9600 | - | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.7500 | +1.76% | -11.64% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.4600 | +3.62% | -6.87% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.8600 | +2.14% | -10.70% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.9000 | +4.32% | -5.11% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.2700 | +2.71% | -9.48% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 10.9200 | +0.65% | -14.69% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5300 | +3.34% | -7.45% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9100 | +1.28% | -12.81% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7100 | +1.21% | -12.83% |
Performance
| Año hasta la fecha | -0.95% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +3.34% | ||
| 3 Años | -7.45% | ||
| 5 Años | +3.93% | ||
| Desde el principio | +44.87% | ||
| Año | |||
| 2023 | +9.07% | ||
| 2022 | -14.93% | ||
| 2021 | -2.04% | ||
| 2020 | +8.10% | ||
| 2019 | +12.34% | ||
| 2018 | -2.71% | ||
| 2017 | +5.65% | ||
| 2016 | +4.36% | ||
| 2015 | -1.59% | ||
