BGF Global High Yield Bond A6 HKD H/ LU0784402520 /
| NAV02/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.8500HKD | +0.02% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.24 | 0.19 | -0.57 | 1.92 | - |
| 2017 | 1.16 | 1.30 | 0.02 | 1.06 | 0.72 | -0.48 | 1.42 | -0.03 | 0.95 | 0.30 | -0.23 | 0.25 | +6.62% |
| 2018 | 0.53 | -0.96 | -0.77 | 0.61 | -0.80 | -0.04 | 1.28 | -0.09 | 0.52 | -1.80 | -1.07 | -1.86 | -4.41% |
| 2019 | 3.45 | 1.61 | 0.61 | 1.46 | -0.85 | 2.01 | 0.87 | 0.33 | 0.64 | 0.47 | 0.52 | 1.65 | +13.46% |
| 2020 | 0.23 | -0.84 | -11.46 | 3.82 | 4.56 | 0.45 | 4.85 | 1.12 | -1.42 | 0.75 | 4.01 | 1.81 | +6.99% |
| 2021 | -0.07 | 0.34 | -0.18 | 1.18 | 0.42 | 0.92 | -0.13 | 0.45 | -0.36 | -0.95 | -1.20 | 1.63 | +2.04% |
| 2022 | -2.83 | -1.85 | -0.49 | -3.26 | -1.15 | -7.04 | 4.57 | -1.19 | -5.06 | 2.45 | 1.90 | 0.07 | -13.54% |
| 2023 | 3.75 | -1.49 | 0.11 | 0.97 | -0.62 | 1.02 | 1.28 | 0.09 | -0.84 | -1.31 | 4.05 | 3.23 | +10.52% |
| 2024 | 0.45 | 0.25 | 1.02 | -0.70 | 0.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.65% | 3.46% | 3.29% | 4.76% | 7.45% |
| Índice de Sharpe | -0.25 | 3.35 | 1.28 | -1.00 | -0.22 |
| El mes mejor | +3.23% | +4.05% | +4.05% | +4.57% | +4.85% |
| El mes peor | -0.70% | -0.70% | -1.31% | -7.04% | -11.46% |
| Pérdida máxima | -1.34% | -1.34% | -2.88% | -18.40% | -23.77% |
| Rendimiento superior | +1.45% | - | +0.94% | +10.17% | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +12.07% | +11.92% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.7800 | +7.40% | -5.62% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.3900 | +10.15% | +4.20% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8500 | +9.24% | -0.19% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.8500 | +8.05% | -2.74% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3500 | +9.94% | +1.78% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3000 | +7.87% | -4.18% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5200 | +10.11% | +2.35% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.2800 | +12.37% | +10.17% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8500 | +9.26% | -0.73% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.0200 | +8.04% | -3.76% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9200 | +7.21% | -3.02% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.7400 | +6.29% | -2.31% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3700 | +7.13% | -6.15% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5400 | +7.11% | -6.21% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.1000 | +9.30% | +0.71% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2600 | +5.71% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6300 | +7.59% | -3.86% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6700 | +8.62% | -2.10% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.9500 | +11.63% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.5100 | +10.13% | +2.36% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.0400 | +9.91% | +1.84% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.9100 | +7.87% | -4.20% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3900 | +9.30% | -0.70% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.2100 | +8.61% | -2.16% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0800 | +10.75% | +4.06% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.2800 | +9.17% | -0.27% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3200 | +7.07% | -6.32% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.2300 | +6.58% | -7.59% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.2700 | +6.87% | -6.29% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3100 | +9.04% | -0.29% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.7100 | +8.62% | -1.72% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7000 | +8.90% | -2.43% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5300 | +6.58% | -7.55% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0600 | +11.29% | +10.88% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.2100 | +9.56% | +0.07% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.2900 | +7.46% | -5.93% |
Performance
| Año hasta la fecha | +1.04% | ||
|---|---|---|---|
| 6 Meses | +7.37% | ||
| Promedio móvil | +8.05% | ||
| 3 Años | -2.74% | ||
| 5 Años | +11.38% | ||
| Desde el principio | +24.19% | ||
| Año | |||
| 2023 | +10.52% | ||
| 2022 | -13.54% | ||
| 2021 | +2.04% | ||
| 2020 | +6.99% | ||
| 2019 | +13.46% | ||
| 2018 | -4.41% | ||
| 2017 | +6.62% | ||
Dividendos
| 30/04/2024 | 0.24 HKD |
| 28/03/2024 | 0.24 HKD |
| 29/02/2024 | 0.24 HKD |
| 31/01/2024 | 0.23 HKD |
| 29/12/2023 | 0.23 HKD |
| 30/11/2023 | 0.23 HKD |
| 31/10/2023 | 0.23 HKD |
| 29/09/2023 | 0.23 HKD |
| 31/08/2023 | 0.23 HKD |
| 31/07/2023 | 0.23 HKD |
| 30/06/2023 | 0.23 HKD |
| 31/05/2023 | 0.23 HKD |
| 28/04/2023 | 0.23 HKD |
| 31/03/2023 | 0.23 HKD |
| 28/02/2023 | 0.23 HKD |
| 31/01/2023 | 0.23 HKD |
| 30/12/2022 | 0.23 HKD |
| 30/11/2022 | 0.23 HKD |
| 31/10/2022 | 0.23 HKD |
| 30/09/2022 | 0.23 HKD |
| 31/08/2022 | 0.23 HKD |
| 29/07/2022 | 0.23 HKD |
| 30/06/2022 | 0.23 HKD |
| 31/05/2022 | 0.23 HKD |
| 29/04/2022 | 0.24 HKD |
| 31/03/2022 | 0.24 HKD |
| 28/02/2022 | 0.24 HKD |
| 31/01/2022 | 0.24 HKD |
| 31/12/2021 | 0.24 HKD |
| 30/11/2021 | 0.24 HKD |
| 29/10/2021 | 0.24 HKD |
| 30/09/2021 | 0.24 HKD |
| 31/08/2021 | 0.24 HKD |
| 30/07/2021 | 0.24 HKD |
| 30/06/2021 | 0.24 HKD |
| 31/05/2021 | 0.24 HKD |
| 30/04/2021 | 0.25 HKD |
| 31/03/2021 | 0.25 HKD |
| 26/02/2021 | 0.25 HKD |
| 29/01/2021 | 0.25 HKD |
| 31/12/2020 | 0.25 HKD |
| 30/11/2020 | 0.25 HKD |
| 30/10/2020 | 0.25 HKD |
| 30/09/2020 | 0.25 HKD |
| 31/08/2020 | 0.26 HKD |
| 31/07/2020 | 0.26 HKD |
| 07/07/2020 | 0.26 HKD |
| 29/05/2020 | 0.26 HKD |
| 30/04/2020 | 0.26 HKD |
| 31/03/2020 | 0.26 HKD |
| 28/02/2020 | 0.26 HKD |
| 31/01/2020 | 0.26 HKD |
| 31/12/2019 | 0.26 HKD |
| 29/11/2019 | 0.26 HKD |
| 31/10/2019 | 0.26 HKD |
| 30/09/2019 | 0.26 HKD |
| 30/08/2019 | 0.26 HKD |
| 31/07/2019 | 0.26 HKD |
| 28/06/2019 | 0.26 HKD |
| 31/05/2019 | 0.26 HKD |
| 30/04/2019 | 0.26 HKD |
| 29/03/2019 | 0.26 HKD |
| 28/02/2019 | 0.26 HKD |
| 31/01/2019 | 0.26 HKD |
| 31/12/2018 | 0.26 HKD |
| 30/11/2018 | 0.26 HKD |
| 31/10/2018 | 0.26 HKD |
| 28/09/2018 | 0.26 HKD |
| 31/08/2018 | 0.26 HKD |
| 31/07/2018 | 0.26 HKD |
| 29/06/2018 | 0.28 HKD |
| 31/05/2018 | 0.28 HKD |
| 30/04/2018 | 0.28 HKD |
| 29/03/2018 | 0.28 HKD |
| 28/02/2018 | 0.28 HKD |
| 31/01/2018 | 0.28 HKD |
| 29/12/2017 | 0.28 HKD |
| 30/11/2017 | 0.28 HKD |
| 31/10/2017 | 0.28 HKD |
| 29/09/2017 | 0.28 HKD |
| 31/08/2017 | 0.28 HKD |
| 31/07/2017 | 0.28 HKD |
| 30/06/2017 | 0.28 HKD |
| 31/05/2017 | 0.28 HKD |
| 28/04/2017 | 0.28 HKD |
| 31/03/2017 | 0.28 HKD |
| 28/02/2017 | 0.28 HKD |
| 31/01/2017 | 0.28 HKD |
| 30/12/2016 | 0.31 HKD |
| 30/11/2016 | 0.31 HKD |
| 31/10/2016 | 0.31 HKD |
| 30/09/2016 | 0.32 HKD |
| 31/08/2016 | 0.32 HKD |
