BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV31/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7900EUR | +0.31% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.08 | 0.48 | 2.07 | 1.01 | 0.00 | 1.54 | 1.44 | 0.67 | -0.30 | -1.42 | -2.35 | 0.16 | +3.36% |
| 2017 | 0.00 | 1.16 | -0.31 | 0.77 | 0.91 | 0.15 | 0.75 | 0.30 | -0.15 | 0.67 | -0.52 | 0.22 | +4.03% |
| 2018 | -0.67 | -1.50 | -0.46 | -0.61 | -0.31 | -0.62 | 0.47 | 0.23 | -0.39 | -1.24 | -0.78 | 0.79 | -4.99% |
| 2019 | 1.33 | 0.46 | 1.92 | 0.53 | 0.38 | 2.40 | 0.73 | 2.10 | -0.85 | -0.29 | 0.36 | 0.14 | +9.56% |
| 2020 | 1.65 | 0.14 | -6.61 | 3.91 | 0.87 | 1.87 | 2.82 | -0.96 | 0.21 | -0.07 | 2.28 | 0.34 | +6.22% |
| 2021 | -0.74 | -2.10 | -0.69 | 0.63 | 0.42 | 1.04 | 1.03 | 0.00 | -1.15 | -0.41 | -0.27 | -0.14 | -2.42% |
| 2022 | -2.69 | -2.98 | -1.39 | -4.37 | -0.31 | -3.50 | 3.06 | -2.74 | -5.23 | -0.76 | 3.68 | -0.33 | -16.56% |
| 2023 | 3.47 | -3.04 | 2.56 | 0.56 | -1.04 | -0.40 | 0.73 | -0.64 | -1.78 | -1.24 | 4.18 | 3.61 | +6.87% |
| 2024 | 0.08 | -1.31 | 1.10 | -2.09 | 1.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.88% | 5.24% | 5.61% | 6.39% |
| Índice de Sharpe | -1.36 | 0.29 | -0.09 | -1.40 | -0.73 |
| El mes mejor | +3.61% | +4.18% | +4.18% | +4.18% | +4.18% |
| El mes peor | -2.09% | -2.09% | -2.09% | -5.23% | -6.61% |
| Pérdida máxima | -2.93% | -2.93% | -4.74% | -22.78% | -22.93% |
| Rendimiento superior | -2.07% | - | -4.45% | -0.64% | -7.85% |
Todas las cotizaciones en EUR
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 | -1.01% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +3.31% | ||
| 3 Años | -11.67% | ||
| 5 Años | -4.27% | ||
| 10 Años | - | ||
| Desde el principio | +2.48% | ||
| Año | |||
| 2023 | +6.87% | ||
| 2022 | -16.56% | ||
| 2021 | -2.42% | ||
| 2020 | +6.22% | ||
| 2019 | +9.56% | ||
| 2018 | -4.99% | ||
| 2017 | +4.03% | ||
| 2016 | +3.36% | ||
