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BGF Global Corporate Bond A8 NZD H/  LU1149717313  /

Fonds
NAV17/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4100NZD -0.12% 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 - -2.07 -0.62 0.68 0.40 1.09 1.08 0.01 -1.16 -0.38 -0.19 0.02 -1.02%
2022 -2.71 -2.99 -1.27 -4.34 -0.19 -3.29 3.25 -2.63 -5.09 -0.60 3.83 -0.22 -15.44%
2023 3.71 -2.94 2.73 0.63 -0.81 -0.34 1.00 -0.58 -1.68 -1.09 4.22 3.70 +8.57%
2024 0.18 -1.31 1.17 -2.03 1.82 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.90% 5.12% 5.39% 5.68% -%
Índice de Sharpe -0.91 1.14 0.19 -1.12 -
El mes mejor +3.70% +4.22% +4.22% +4.22% -
El mes peor -2.03% -2.03% -2.03% -5.09% -
Pérdida máxima -2.75% -2.75% -4.40% -21.72% -
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 10.1700 +5.29% -6.44%
BGF Global Corporate Bond I2 EUR... reinvestment 9.7800 +3.82% -10.36%
BGF Global Corporate Bond A3 NZD... paying dividend 10.8500 +4.89% -7.66%
BGF Global Corporate Bond A2 SEK... reinvestment 96.4300 +2.91% -11.52%
BGF Global Corporate Bond A6 SGD... paying dividend 8.3000 +3.22% -9.12%
BGF Global Corporate Bond A8 CNH... paying dividend 86.6900 +2.47% -8.59%
BGF Global Corporate Bond A8 NZD... paying dividend 8.4100 +4.84% -7.45%
BGF Global Corporate Bond D2 GBP... reinvestment 10.0600 +5.01% -7.37%
BGF Global Corporate Bond I2 CAD... reinvestment 11.6800 +5.04% -6.11%
BGF Global Corporate Bond I2 USD reinvestment 12.1300 +5.85% -4.79%
BGF Global Corporate Bond I4 GBP... paying dividend 9.1100 +5.17% -7.00%
BGF Global Corporate Bond D5 GBP... paying dividend 9.1400 +4.96% -7.37%
BGF Global Corporate Bond X2 NOK... reinvestment 108.9600 +4.52% -6.70%
BGF Global Corporate Bond A3 AUD... paying dividend 10.4600 +3.53% -9.74%
BGF Global Corporate Bond A3 CAD... paying dividend 9.8800 +4.47% -7.71%
BGF Global Corporate Bond A3 GBP... paying dividend 9.2700 +4.53% -8.65%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4600 +5.66% -5.91%
BGF Global Corporate Bond A6 HKD... paying dividend 70.2700 +4.22% -8.87%
BGF Global Corporate Bond A6 USD paying dividend 9.7000 +5.25% -6.48%
BGF Global Corporate Bond A8 AUD... paying dividend 9.5100 +3.52% -9.69%
BGF Global Corporate Bond Fund A... paying dividend 10.1200 +5.50% -
BGF Global Corporate Bond Fund H... reinvestment 12.8500 +3.63% -10.76%
BGF Global Corporate Bond Fund D... reinvestment 15.7000 +5.65% -5.25%
BGF Global Corporate Bond X2 EUR... reinvestment 14.0700 +4.15% -9.17%
BGF Global Corporate Bond X2 USD reinvestment 17.1700 +6.38% -3.43%
BGF Global Corporate Bond Fund E... reinvestment 13.4700 +4.66% -7.87%
BGF Global Corporate Bond Fund H... reinvestment 11.0700 +2.60% -13.31%
BGF Global Corporate Bond Fund A... reinvestment 14.6500 +5.24% -6.51%
BGF Global Corporate Bond Fund H... reinvestment 12.0000 +3.18% -11.96%
BGF Global Corporate Bond Fund H... paying dividend 7.7700 +3.18% -11.97%

Performance

Año hasta la fecha
  -0.23%
6 Meses  
+4.66%
Promedio móvil  
+4.84%
3 Años
  -7.45%
5 Años     -
10 Años     -
Desde el principio
  -9.35%
Año
2023  
+8.57%
2022
  -15.44%
2021
  -1.02%
 

Dividendos

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