BGF Global Corporate Bond Fund Hedged E2 EUR/ LU0307653898 /
| NAV17/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1200EUR | -0.45% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.61 | - |
| 2008 | 0.61 | -0.51 | -2.54 | 0.73 | -1.04 | -0.63 | -1.16 | 1.17 | -6.95 | -7.58 | 0.12 | 1.34 | -15.67% |
| 2009 | -4.34 | -4.04 | 1.45 | 3.76 | 3.25 | 2.90 | 4.47 | 2.25 | 2.31 | 0.32 | 1.18 | -0.64 | +13.15% |
| 2010 | 1.92 | 0.31 | 1.77 | -0.10 | -0.51 | 0.41 | 1.64 | 2.22 | 0.40 | 0.00 | -1.57 | -1.10 | +5.44% |
| 2011 | 0.40 | 0.30 | 0.00 | 1.10 | 0.60 | -0.89 | 1.29 | -1.18 | -0.80 | 1.71 | -2.37 | 2.02 | +2.12% |
| 2012 | 2.57 | 1.45 | -0.10 | 0.29 | 0.10 | 0.76 | 2.54 | 0.37 | 0.91 | 1.36 | 0.27 | 0.62 | +11.68% |
| 2013 | -0.80 | 0.36 | 0.18 | 1.96 | -1.22 | -3.27 | 1.09 | -0.72 | 0.73 | 1.53 | -0.27 | 0.00 | -0.53% |
| 2014 | 1.25 | 1.14 | 0.26 | 0.95 | 1.20 | 0.25 | 0.08 | 1.10 | -0.92 | 0.59 | 0.50 | 0.08 | +6.68% |
| 2015 | 1.67 | -0.25 | -0.08 | -0.66 | -0.75 | -2.09 | 0.77 | -0.51 | -0.34 | 0.77 | 0.00 | -1.10 | -2.59% |
| 2016 | -0.09 | 0.43 | 1.97 | 1.01 | -0.08 | 1.50 | 1.31 | 0.57 | -0.32 | -1.53 | -2.46 | 0.08 | +2.32% |
| 2017 | 0.00 | 1.01 | -0.33 | 0.67 | 0.83 | 0.08 | 0.66 | 0.24 | -0.24 | 0.65 | -0.65 | 0.08 | +3.02% |
| 2018 | -0.65 | -1.56 | -0.58 | -0.67 | -0.42 | -0.68 | 0.43 | 0.08 | -0.51 | -1.28 | -0.86 | 0.78 | -5.78% |
| 2019 | 1.21 | 0.43 | 1.78 | 0.42 | 0.33 | 2.32 | 0.65 | 2.01 | -0.95 | -0.32 | 0.24 | 0.08 | +8.46% |
| 2020 | 1.51 | 0.08 | -6.66 | 3.86 | 0.73 | 1.85 | 2.76 | -1.07 | 0.16 | -0.15 | 2.17 | 0.30 | +5.25% |
| 2021 | -0.91 | -2.14 | -0.78 | 0.63 | 0.23 | 1.01 | 0.93 | -0.08 | -1.22 | -0.54 | -0.31 | -0.16 | -3.33% |
| 2022 | -2.82 | -3.06 | -1.50 | -4.38 | -0.44 | -3.54 | 3.03 | -2.94 | -5.23 | -0.87 | 3.62 | -0.47 | -17.45% |
| 2023 | 3.41 | -3.12 | 2.46 | 0.55 | -1.10 | -0.56 | 0.75 | -0.74 | -1.87 | -1.33 | 4.15 | 3.52 | +5.97% |
| 2024 | -0.09 | -1.34 | 1.00 | -2.16 | 1.19 | 0.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.92% | 4.76% | 5.45% | 5.69% | 6.45% |
| Índice de Sharpe | -0.99 | -0.82 | -0.03 | -1.50 | -0.86 |
| El mes mejor | +3.52% | +3.52% | +4.15% | +4.15% | +4.15% |
| El mes peor | -2.16% | -2.16% | -2.16% | -5.23% | -6.66% |
| Pérdida máxima | -3.13% | -3.13% | -4.90% | -23.61% | -24.19% |
| Rendimiento superior | -2.01% | - | -2.97% | +2.11% | -4.04% |
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 | 10.2300 | +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 | -0.54% | ||
|---|---|---|---|
| 6 Meses | -0.09% | ||
| Promedio móvil | +3.54% | ||
| 3 Años | -13.80% | ||
| 5 Años | -8.70% | ||
| 10 Años | -5.52% | ||
| Desde el principio | +11.20% | ||
| Año | |||
| 2023 | +5.97% | ||
| 2022 | -17.45% | ||
| 2021 | -3.33% | ||
| 2020 | +5.25% | ||
| 2019 | +8.46% | ||
| 2018 | -5.78% | ||
| 2017 | +3.02% | ||
| 2016 | +2.32% | ||
| 2015 | -2.59% | ||
