BGF Global High Yield Bond Fund Hedged A2 EUR/ LU0093504206 /
| NAV07/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4500EUR | -0.11% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2000 | -0.26 | 1.73 | 1.02 | -0.76 | -2.45 | 1.56 | -0.09 | -0.68 | -2.41 | -7.76 | -4.49 | 2.00 | -12.31% |
| 2001 | 7.26 | -0.64 | -5.89 | -3.42 | 2.23 | -2.18 | -14.18 | -2.60 | -9.21 | 6.01 | 3.90 | -1.45 | -20.22% |
| 2002 | -2.09 | -6.66 | 1.88 | 0.40 | -1.05 | -2.79 | -9.58 | -0.45 | 0.46 | -3.33 | 5.95 | 1.33 | -15.62% |
| 2003 | 1.02 | 0.72 | 2.58 | 4.19 | 1.47 | 3.43 | -0.77 | 1.03 | 2.80 | 1.98 | 2.31 | 1.31 | +24.34% |
| 2004 | 1.76 | -1.27 | 1.52 | 0.23 | -1.95 | 2.46 | -0.23 | 1.72 | 1.35 | 1.00 | 1.54 | 0.87 | +9.26% |
| 2005 | 0.00 | 1.18 | -2.01 | -0.97 | 0.55 | 1.85 | 1.39 | 0.53 | -0.21 | -0.42 | 0.63 | 0.31 | +2.79% |
| 2006 | 0.84 | 0.31 | 0.41 | 0.31 | -0.20 | -0.82 | 0.62 | 0.72 | 1.12 | 0.81 | 0.60 | 1.10 | +5.95% |
| 2007 | 1.48 | 0.78 | 0.10 | 0.58 | 0.57 | -1.33 | -3.76 | 1.10 | 2.18 | 0.68 | -2.12 | 0.59 | +0.69% |
| 2008 | -1.76 | -1.49 | 0.00 | 3.64 | 0.49 | -2.04 | -0.79 | 0.30 | -5.98 | -18.75 | -10.30 | 1.31 | -31.80% |
| 2009 | 7.60 | -2.93 | 0.55 | 9.43 | 5.99 | 2.36 | 4.60 | 3.30 | 5.01 | 0.91 | 1.11 | 2.88 | +48.49% |
| 2010 | 1.55 | -0.38 | 3.82 | 2.02 | -3.70 | 0.47 | 3.45 | -0.81 | 4.90 | 2.60 | -2.95 | 2.61 | +14.01% |
| 2011 | 2.37 | 1.08 | 1.06 | 1.46 | -0.72 | -2.17 | 2.38 | -5.86 | -2.13 | 5.41 | -3.14 | 2.99 | +2.20% |
| 2012 | 4.06 | 1.59 | -0.08 | 0.78 | -1.40 | 1.66 | 2.02 | 1.37 | 1.20 | 1.04 | 0.66 | 1.82 | +15.67% |
| 2013 | 1.29 | -0.35 | 0.85 | 1.62 | -0.21 | -3.40 | 2.52 | -0.56 | 1.83 | 1.73 | 1.16 | 0.27 | +6.81% |
| 2014 | 0.60 | 1.80 | 0.20 | 0.52 | 0.07 | 1.82 | -0.77 | 1.22 | -2.48 | 0.33 | 0.39 | -2.14 | +1.48% |
| 2015 | 0.13 | 3.10 | -1.35 | 1.75 | -0.13 | -1.73 | 0.07 | -1.75 | -3.31 | 3.01 | -1.66 | -3.38 | -5.36% |
| 2016 | -1.54 | 0.28 | 2.83 | 3.10 | 0.47 | -0.27 | 2.47 | 1.89 | 0.13 | 0.13 | -0.64 | 1.79 | +11.04% |
| 2017 | 1.01 | 1.31 | -0.12 | 0.99 | 0.61 | -0.55 | 1.28 | -0.12 | 0.96 | 0.24 | -0.30 | 0.00 | +5.41% |
| 2018 | 0.36 | -1.01 | -0.90 | 0.55 | -0.97 | -0.24 | 1.16 | -0.24 | 0.36 | -2.05 | -1.11 | -2.18 | -6.15% |
| 2019 | 3.31 | 1.48 | 0.42 | 1.33 | -1.07 | 1.81 | 0.59 | 0.12 | 0.47 | 0.23 | 0.35 | 1.34 | +10.81% |
| 2020 | 0.00 | -1.03 | -12.18 | 3.63 | 4.40 | 0.79 | 4.12 | 0.99 | -1.50 | 0.64 | 4.01 | 1.62 | +4.42% |
| 2021 | -0.11 | 0.28 | -0.27 | 1.16 | 0.33 | 0.92 | -0.21 | 0.43 | -0.43 | -1.02 | -1.25 | 1.54 | +1.32% |
| 2022 | -2.93 | -1.84 | -0.68 | -3.33 | -1.30 | -7.21 | 4.53 | -1.36 | -5.34 | 2.26 | 1.69 | -0.32 | -15.25% |
| 2023 | 3.52 | -1.48 | 0.00 | 1.00 | -0.62 | 0.94 | 1.18 | -0.06 | -0.92 | -1.36 | 3.95 | 3.02 | +9.35% |
| 2024 | 0.41 | 0.23 | 0.99 | -0.69 | 0.81 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.62% | 2.90% | 3.27% | 4.77% | 7.43% |
| Índice de Sharpe | 0.52 | 1.98 | 1.37 | -1.19 | -0.38 |
| El mes mejor | +3.02% | +3.02% | +3.95% | +4.53% | +4.53% |
| El mes peor | -0.69% | -0.69% | -1.36% | -7.21% | -12.18% |
| Pérdida máxima | -1.38% | -1.38% | -3.00% | -19.66% | -24.16% |
| Rendimiento superior | -0.41% | - | +0.17% | +4.53% | +7.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.6000 | +9.39% | +12.88% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8900 | +8.01% | -5.51% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5600 | +10.70% | +4.48% | |
| 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 | +10.60% | +0.51% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.62% | -5.46% | |
| 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 | 19.9000 | +9.70% | -2.21% | |
| 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 | 29.5100 | +10.28% | +0.31% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4500 | +8.25% | -5.73% |
Performance
| Año hasta la fecha | +2.17% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +8.25% | ||
| 3 Años | -5.73% | ||
| 5 Años | +4.80% | ||
| 10 Años | +11.93% | ||
| Desde el principio | +53.88% | ||
| Año | |||
| 2023 | +9.35% | ||
| 2022 | -15.25% | ||
| 2021 | +1.32% | ||
| 2020 | +4.42% | ||
| 2019 | +10.81% | ||
| 2018 | -6.15% | ||
| 2017 | +5.41% | ||
| 2016 | +11.04% | ||
| 2015 | -5.36% | ||
