BGF Global High Yield Bond A8 ZAR H/ LU1023055319 /
| NAV06/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.0300ZAR | +0.14% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.64 | 0.16 | 1.56 | 0.77 | 1.30 | 0.30 | 0.81 | 0.04 | -0.55 | -0.88 | 2.20 | +6.97% |
| 2022 | -2.37 | -1.50 | -0.13 | -2.94 | -0.87 | -6.69 | 4.97 | -0.86 | -4.88 | 2.84 | 2.13 | 0.29 | -10.10% |
| 2023 | 3.99 | -1.07 | 0.47 | 1.38 | -0.14 | 1.41 | 1.52 | 0.40 | -0.51 | -1.02 | 4.39 | 3.44 | +15.00% |
| 2024 | 0.74 | 0.64 | 1.34 | -0.34 | 1.19 | 0.62 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.56% | 2.90% | 3.26% | 4.79% | -% |
| Índice de Sharpe | 2.53 | 3.87 | 3.06 | -0.06 | - |
| El mes mejor | +3.44% | +3.44% | +4.39% | +4.97% | - |
| El mes peor | -0.34% | -0.34% | -1.02% | -6.69% | - |
| Pérdida máxima | -1.18% | -1.18% | -2.54% | -14.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5500 | +8.45% | +12.34% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.9100 | +8.33% | -5.37% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5900 | +11.04% | +4.67% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.61% | +0.49% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1900 | +9.53% | -2.16% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.44% | +2.64% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.37% | -3.54% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6100 | +11.50% | +3.06% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.0300 | +13.74% | +10.76% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9700 | +10.79% | +0.03% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1700 | +9.40% | -3.21% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9800 | +8.60% | -2.46% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.5800 | +7.78% | -2.03% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.5000 | +8.47% | -5.66% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6500 | +8.49% | -5.63% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.3200 | +10.84% | +1.42% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3600 | +6.97% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +9.08% | -3.35% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7800 | +10.03% | -1.54% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1900 | +14.19% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 33.0200 | +11.55% | +3.06% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.5400 | +11.36% | +2.55% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1700 | +9.29% | -3.62% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.7200 | +10.82% | 0.00% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.5400 | +10.11% | -1.53% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2900 | +12.15% | +4.73% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3500 | +10.59% | +0.50% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.61% | -5.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.4200 | +7.98% | -7.00% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.63% | -5.66% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3900 | +10.69% | +0.44% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.0800 | +10.04% | -1.06% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.9200 | +9.99% | -2.11% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6400 | +8.08% | -6.98% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9500 | +7.88% | +10.67% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.5500 | +10.59% | +0.44% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4700 | +8.51% | -5.62% |
Performance
| Año hasta la fecha | +4.25% | ||
|---|---|---|---|
| 6 Meses | +7.21% | ||
| Promedio móvil | +13.74% | ||
| 3 Años | +10.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.30% | ||
| Año | |||
| 2023 | +15.00% | ||
| 2022 | -10.10% | ||
| 2021 | +6.97% | ||
Dividendos
| 31/05/2024 | 0.59 ZAR |
| 30/04/2024 | 0.58 ZAR |
| 28/03/2024 | 0.58 ZAR |
| 29/02/2024 | 0.58 ZAR |
| 31/01/2024 | 0.54 ZAR |
| 29/12/2023 | 0.54 ZAR |
| 30/11/2023 | 0.54 ZAR |
| 31/10/2023 | 0.51 ZAR |
| 29/09/2023 | 0.51 ZAR |
| 31/08/2023 | 0.51 ZAR |
| 31/07/2023 | 0.48 ZAR |
| 30/06/2023 | 0.48 ZAR |
| 31/05/2023 | 0.48 ZAR |
| 28/04/2023 | 0.48 ZAR |
| 31/03/2023 | 0.48 ZAR |
| 28/02/2023 | 0.53 ZAR |
| 31/01/2023 | 0.53 ZAR |
| 30/12/2022 | 0.59 ZAR |
| 30/11/2022 | 0.59 ZAR |
| 31/10/2022 | 0.62 ZAR |
| 30/09/2022 | 0.62 ZAR |
| 31/08/2022 | 0.65 ZAR |
| 29/07/2022 | 0.65 ZAR |
| 30/06/2022 | 0.65 ZAR |
| 31/05/2022 | 0.68 ZAR |
| 29/04/2022 | 0.68 ZAR |
| 31/03/2022 | 0.68 ZAR |
| 28/02/2022 | 0.68 ZAR |
| 31/01/2022 | 0.68 ZAR |
| 31/12/2021 | 0.68 ZAR |
| 30/11/2021 | 0.68 ZAR |
| 29/10/2021 | 0.68 ZAR |
| 30/09/2021 | 0.68 ZAR |
| 31/08/2021 | 0.68 ZAR |
| 30/07/2021 | 0.67 ZAR |
| 30/06/2021 | 0.67 ZAR |
| 31/05/2021 | 0.67 ZAR |
| 30/04/2021 | 0.65 ZAR |
| 31/03/2021 | 0.65 ZAR |
| 26/02/2021 | 0.65 ZAR |
| 29/01/2021 | 0.60 ZAR |
