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BGF Global Corporate Bond A3 NZD H/  LU0803752475  /

Fonds
NAV10/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8000NZD +0.09% 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
2021 - -2.09 -0.63 0.72 0.32 1.11 1.02 0.08 -1.24 -0.39 -0.24 0.00 -1.24%
2022 -2.69 -3.01 -1.26 -4.34 -0.18 -3.31 3.24 -2.61 -5.01 -0.68 3.74 -0.15 -15.46%
2023 3.69 -2.99 2.76 0.72 -0.89 -0.19 0.86 -0.54 -1.71 -1.12 4.32 3.66 +8.58%
2024 0.12 -1.27 1.20 -2.05 1.31 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.74% 5.30% 5.37% 5.65% -%
Índice de Sharpe -1.24 1.43 0.00 -1.19 -
El mes mejor +3.66% +4.32% +4.32% +4.32% -
El mes peor -2.05% -2.05% -2.05% -5.01% -
Pérdida máxima -2.72% -2.72% -4.61% -21.80% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Global Corporate Bond A5 USD paying dividend 10.1100 +4.05% -7.39%
BGF Global Corporate Bond I2 EUR... reinvestment 9.7300 +2.75% -11.14%
BGF Global Corporate Bond A3 NZD... paying dividend 10.8000 +3.83% -8.44%
BGF Global Corporate Bond A2 SEK... reinvestment 95.9600 +1.84% -12.30%
BGF Global Corporate Bond A6 SGD... paying dividend 8.2600 +2.23% -9.91%
BGF Global Corporate Bond A8 CNH... paying dividend 86.2500 +1.34% -9.37%
BGF Global Corporate Bond A8 NZD... paying dividend 8.3700 +3.84% -8.26%
BGF Global Corporate Bond D2 GBP... reinvestment 10.0000 +3.84% -8.34%
BGF Global Corporate Bond I2 CAD... reinvestment 11.6200 +3.94% -6.97%
BGF Global Corporate Bond I2 USD reinvestment 12.0600 +4.69% -5.63%
BGF Global Corporate Bond I4 GBP... paying dividend 9.0600 +4.02% -7.86%
BGF Global Corporate Bond D5 GBP... paying dividend 9.1000 +4.04% -8.12%
BGF Global Corporate Bond X2 NOK... reinvestment 108.4000 +3.42% -7.53%
BGF Global Corporate Bond A3 AUD... paying dividend 10.4100 +2.45% -10.46%
BGF Global Corporate Bond A3 CAD... paying dividend 9.8300 +3.41% -8.50%
BGF Global Corporate Bond A3 GBP... paying dividend 9.2200 +3.40% -9.48%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4200 +4.54% -6.64%
BGF Global Corporate Bond A6 HKD... paying dividend 69.9200 +3.15% -9.67%
BGF Global Corporate Bond A6 USD paying dividend 9.6500 +4.17% -7.29%
BGF Global Corporate Bond A8 AUD... paying dividend 9.4600 +2.43% -10.48%
BGF Global Corporate Bond Fund A... paying dividend 10.0600 +4.87% -
BGF Global Corporate Bond Fund H... reinvestment 12.7800 +2.49% -11.56%
BGF Global Corporate Bond Fund D... reinvestment 15.6200 +4.55% -6.07%
BGF Global Corporate Bond X2 EUR... reinvestment 14.0000 +3.09% -9.97%
BGF Global Corporate Bond X2 USD reinvestment 17.0700 +5.18% -4.37%
BGF Global Corporate Bond Fund E... reinvestment 13.4000 +3.55% -8.72%
BGF Global Corporate Bond Fund H... reinvestment 11.0200 +1.57% -14.04%
BGF Global Corporate Bond Fund A... reinvestment 14.5700 +4.07% -7.37%
BGF Global Corporate Bond Fund H... reinvestment 11.9400 +2.05% -12.72%
BGF Global Corporate Bond Fund H... paying dividend 7.7300 +1.99% -12.70%

Performance

Año hasta la fecha
  -0.73%
6 Meses  
+5.51%
Promedio móvil  
+3.83%
3 Años
  -8.44%
5 Años     -
10 Años     -
Desde el principio
  -10.00%
Año
2023  
+8.58%
2022
  -15.46%
2021
  -1.24%
 

Dividendos

30/04/2024 0.04 NZD
28/03/2024 0.03 NZD
29/02/2024 0.03 NZD
31/01/2024 0.03 NZD
29/12/2023 0.03 NZD
30/11/2023 0.03 NZD
31/10/2023 0.03 NZD
29/09/2023 0.03 NZD
31/08/2023 0.03 NZD
31/07/2023 0.03 NZD
30/06/2023 0.03 NZD
31/05/2023 0.03 NZD
28/04/2023 0.03 NZD
31/03/2023 0.03 NZD
28/02/2023 0.03 NZD
31/01/2023 0.03 NZD
30/12/2022 0.02 NZD
30/11/2022 0.02 NZD
31/10/2022 0.02 NZD
30/09/2022 0.02 NZD
31/08/2022 0.02 NZD
29/07/2022 0.01 NZD
30/06/2022 0.02 NZD
31/05/2022 0.02 NZD
29/04/2022 0.01 NZD
31/03/2022 0.01 NZD
28/02/2022 0.01 NZD
31/01/2022 0.01 NZD
31/12/2021 0.01 NZD
30/11/2021 0.01 NZD
29/10/2021 0.01 NZD
30/09/2021 0.01 NZD
31/08/2021 0.01 NZD
30/07/2021 0.01 NZD
30/06/2021 0.01 NZD
31/05/2021 0.01 NZD
30/04/2021 0.01 NZD
31/03/2021 0.01 NZD
26/02/2021 0.01 NZD
29/01/2021 0.01 NZD