BGF Global Corporate Bond Fund A2 USD/ LU0297942194 /
NAV17/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.7400USD | -0.47% | 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 | 1.39 | 1.03 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.84% | 4.69% | 5.46% | 5.65% | 6.41% |
Índice de Sharpe | -0.55 | -0.35 | 0.43 | -1.08 | -0.47 |
El mes mejor | +3.75% | +3.75% | +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% | -4.34% | -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 | 10.2300 | +6.02% | -7.00% | |
BGF Global Corporate Bond I2 EUR... | reinvestment | 9.8300 | +4.69% | -10.88% | |
BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8800 | +5.66% | -8.14% | |
BGF Global Corporate Bond A2 SEK... | reinvestment | 96.8500 | +3.75% | -12.10% | |
BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +4.06% | -9.75% | |
BGF Global Corporate Bond A8 CNH... | paying dividend | 86.8900 | +3.34% | -9.46% | |
BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4300 | +5.69% | -7.99% | |
BGF Global Corporate Bond D2 GBP... | reinvestment | 10.1100 | +5.86% | -8.01% | |
BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7500 | +5.86% | -6.67% | |
BGF Global Corporate Bond I2 USD | reinvestment | 12.2100 | +6.64% | -5.28% | |
BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1600 | +5.99% | -7.54% | |
BGF Global Corporate Bond D5 GBP... | paying dividend | 9.2000 | +5.88% | -7.88% | |
BGF Global Corporate Bond X2 NOK... | reinvestment | 109.6000 | +5.42% | -7.30% | |
BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4800 | +4.42% | -10.26% | |
BGF Global Corporate Bond A3 CAD... | paying dividend | 9.9100 | +5.32% | -8.21% | |
BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2900 | +5.32% | -9.19% | |
BGF Global Corporate Bond X4 GBP... | paying dividend | 8.5200 | +6.54% | -6.38% | |
BGF Global Corporate Bond A6 HKD... | paying dividend | 70.3500 | +5.06% | -9.44% | |
BGF Global Corporate Bond A6 USD | paying dividend | 9.7200 | +6.00% | -6.94% | |
BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5300 | +4.39% | -10.30% | |
BGF Global Corporate Bond Fund A... | paying dividend | 10.1400 | +6.12% | - | |
BGF Global Corporate Bond Fund H... | reinvestment | 12.9100 | +4.45% | -11.33% | |
BGF Global Corporate Bond Fund D... | reinvestment | 15.8100 | +6.54% | -5.72% | |
BGF Global Corporate Bond X2 EUR... | reinvestment | 14.1500 | +5.05% | -9.70% | |
BGF Global Corporate Bond X2 USD | reinvestment | 17.2900 | +7.19% | -3.94% | |
BGF Global Corporate Bond Fund E... | reinvestment | 13.5500 | +5.53% | -8.38% | |
BGF Global Corporate Bond Fund H... | reinvestment | 11.1200 | +3.54% | -13.80% | |
BGF Global Corporate Bond Fund A... | reinvestment | 14.7400 | +6.04% | -7.00% | |
BGF Global Corporate Bond Fund H... | reinvestment | 12.0600 | +4.06% | -12.42% | |
BGF Global Corporate Bond Fund H... | paying dividend | 7.8000 | +3.98% | -12.56% |
Performance
Año hasta la fecha | +0.48% | ||
---|---|---|---|
6 Meses | +1.03% | ||
Promedio móvil | +6.04% | ||
3 Años | -7.00% | ||
5 Años | +3.66% | ||
10 Años | +19.55% | ||
Desde el principio | +46.96% | ||
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% |