BGF Global Corporate Bond Fund A3G USD/ LU2620702048 /
| NAV31/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0400USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.90 | -0.51 | -1.76 | -1.03 | 4.39 | 3.79 | - |
| 2024 | 0.10 | -1.29 | 1.24 | -1.95 | 1.40 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.67% | 4.98% | -% | -% | -% |
| Índice de Sharpe | -1.09 | 0.56 | - | - | - |
| El mes mejor | +3.79% | +4.39% | +4.39% | - | - |
| El mes peor | -1.95% | -1.95% | -1.95% | - | - |
| Pérdida máxima | -2.61% | -2.61% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 10.1200 | +4.77% | -7.45% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7300 | +3.40% | -11.30% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.7800 | +4.59% | -8.48% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 95.9700 | +2.58% | -12.44% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2300 | +2.93% | -10.08% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.1300 | +2.12% | -9.68% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.3500 | +4.56% | -8.32% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0100 | +4.60% | -8.42% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6400 | +4.77% | -6.95% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.0800 | +5.50% | -5.70% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.0700 | +4.83% | -7.93% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1100 | +4.73% | -8.19% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.5200 | +4.23% | -7.65% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.3800 | +3.22% | -10.62% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8100 | +4.15% | -8.59% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2000 | +4.18% | -9.58% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4300 | +5.29% | -6.81% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.6800 | +3.85% | -9.80% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6200 | +4.80% | -7.42% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.4400 | +3.19% | -10.60% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.0400 | +5.07% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.7900 | +3.31% | -11.67% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.6400 | +5.32% | -6.18% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0100 | +3.85% | -10.08% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1000 | +5.95% | -4.42% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4200 | +4.35% | -8.71% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0200 | +2.32% | -14.11% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5900 | +4.89% | -7.42% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9400 | +2.84% | -12.85% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7300 | +2.78% | -12.89% |
Performance
| Año hasta la fecha | -0.53% | ||
|---|---|---|---|
| 6 Meses | +3.23% | ||
| Promedio móvil | +5.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.07% | ||
| Año | |||
Dividendos
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.03 USD |
