BGF Global High Yield Bond I3 USD/ LU0764819032 /
| NAV31/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5600USD | -0.42% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.19 | -1.32 | 0.78 | 4.11 | 1.88 | - |
| 2021 | -0.01 | 0.44 | -0.15 | 1.29 | 0.53 | 1.03 | -0.07 | 0.55 | -0.31 | -0.87 | -1.06 | 1.68 | +3.04% |
| 2022 | -2.70 | -1.77 | -0.39 | -3.20 | -1.00 | -6.86 | 4.79 | -1.05 | -4.90 | 2.67 | 2.04 | 0.13 | -12.09% |
| 2023 | 3.86 | -1.16 | 0.29 | 1.24 | -0.31 | 1.16 | 1.40 | 0.21 | -0.70 | -1.19 | 4.24 | 3.28 | +12.81% |
| 2024 | 0.65 | 0.40 | 1.13 | -0.47 | 0.53 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 3.09% | 3.41% | 4.81% | -% |
| Índice de Sharpe | 0.66 | 2.52 | 2.12 | -0.63 | - |
| El mes mejor | +3.28% | +4.24% | +4.24% | +4.79% | - |
| El mes peor | -0.47% | -0.47% | -1.19% | -6.86% | - |
| Pérdida máxima | -1.16% | -1.16% | -2.76% | -17.07% | - |
| Rendimiento superior | +5.46% | - | +2.51% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5100 | +8.78% | +12.54% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8400 | +8.55% | -5.53% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5000 | +11.26% | +4.50% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8700 | +10.20% | -0.31% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.9500 | +9.03% | -2.89% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3800 | +10.87% | +1.76% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3100 | +8.80% | -4.36% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5600 | +11.03% | +2.33% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.5500 | +13.02% | +9.74% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9300 | +10.96% | -0.15% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1100 | +9.57% | -3.31% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9400 | +8.27% | -3.21% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.1400 | +7.59% | -2.41% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4500 | +8.74% | -5.77% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.76% | -5.71% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2400 | +10.90% | +1.28% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +7.25% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6500 | +8.61% | -3.87% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7400 | +10.20% | -1.63% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0200 | +12.41% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8300 | +11.70% | +2.88% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3600 | +11.51% | +2.41% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0700 | +9.47% | -3.78% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6000 | +10.94% | -0.18% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4200 | +10.28% | -1.67% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2200 | +12.32% | +4.59% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3100 | +10.51% | +0.21% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3400 | +8.52% | -5.82% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3400 | +8.10% | -7.20% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.2900 | +8.12% | -6.19% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3500 | +10.19% | -0.11% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9400 | +10.20% | -1.22% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8200 | +10.17% | -2.22% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +8.10% | -7.16% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.8600 | +8.21% | +10.87% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3900 | +10.74% | +0.27% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3800 | +8.69% | -5.75% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +5.61% | ||
| Promedio móvil | +11.03% | ||
| 3 Años | +2.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.04% | ||
| Año | |||
| 2023 | +12.81% | ||
| 2022 | -12.09% | ||
| 2021 | +3.04% | ||
Dividendos
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.04 USD |
| 29/04/2022 | 0.04 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.04 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.05 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.04 USD |
| 31/08/2021 | 0.04 USD |
| 30/07/2021 | 0.04 USD |
| 30/06/2021 | 0.04 USD |
| 31/05/2021 | 0.05 USD |
| 30/04/2021 | 0.04 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.04 USD |
| 29/01/2021 | 0.04 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.05 USD |
| 30/10/2020 | 0.04 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
