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BGF Sustainable World Bond Fund A1 USD/  LU0012053665  /

Fonds
NAV13/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
52.3300USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - 0.13 -0.15 -0.02 1.77 0.76 2.89 3.27 1.33 -
2005 -0.62 0.01 -1.85 1.30 -2.05 -0.18 -0.63 0.98 -1.30 -1.56 -1.02 1.45 -5.39%
2006 1.00 -0.70 -0.83 1.83 1.88 -1.28 1.25 0.60 -0.25 0.25 2.31 -0.68 +5.42%
2007 -0.87 2.15 0.07 0.72 -1.45 -0.51 0.89 0.83 0.53 0.78 0.56 -1.31 +2.34%
2008 2.75 -0.09 -0.17 -0.30 -1.25 -0.95 0.44 0.98 -0.59 -0.01 1.25 2.40 +4.46%
2009 -0.87 0.13 0.93 0.63 -0.98 1.48 1.52 1.24 1.04 -0.27 1.23 -0.66 +5.50%
2010 0.96 0.59 0.38 0.31 0.82 0.90 0.53 1.78 -0.11 -0.13 -1.29 -0.49 +4.30%
2011 0.15 0.16 -0.03 0.72 0.63 -0.51 0.58 0.85 0.16 0.00 -0.95 1.85 +3.63%
2012 1.37 0.67 -0.16 0.32 0.78 0.10 1.23 0.30 0.71 0.33 0.68 0.32 +6.85%
2013 -0.36 0.19 0.39 1.63 -1.11 -1.98 0.42 -0.46 0.72 1.22 -0.11 -0.28 +0.21%
2014 1.23 0.78 0.23 0.65 0.94 0.44 0.18 0.97 -0.31 0.58 0.73 0.52 +7.15%
2015 1.36 -0.23 0.35 -0.60 -0.58 -1.50 1.07 -0.18 0.01 0.61 0.04 -0.50 -0.18%
2016 0.94 0.69 1.00 0.26 0.23 1.42 0.80 0.30 0.01 -1.14 -1.92 0.11 +2.66%
2017 -0.28 0.88 0.00 0.50 0.76 0.01 0.36 0.78 -0.31 0.13 0.01 0.23 +3.09%
2018 -0.19 -0.68 0.57 -0.59 -0.02 -0.02 0.05 -0.02 -0.44 -0.35 0.19 1.38 -0.13%
2019 1.26 0.20 1.91 0.00 1.25 1.95 0.78 2.00 -0.67 -0.30 -0.26 0.10 +8.49%
2020 1.53 0.70 -4.10 2.78 1.12 1.17 1.83 -0.70 0.44 0.24 1.10 0.47 +6.61%
2021 -0.28 -1.55 -0.12 0.17 0.30 0.37 0.95 0.02 -1.17 -0.64 0.21 0.07 -1.69%
2022 -1.77 -2.62 -1.90 -2.18 -0.55 -2.32 2.41 -2.36 -3.55 -0.42 1.44 -0.67 -13.70%
2023 2.79 -2.35 1.82 0.45 -0.65 0.10 0.30 -0.48 -1.80 -0.75 3.79 3.58 +6.78%
2024 -0.31 -1.03 1.13 -1.87 0.92 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.07% 4.67% 4.86% 4.38% 4.59%
Índice de Sharpe -1.73 1.45 -0.21 -1.55 -0.83
El mes mejor +3.58% +3.79% +3.79% +3.79% +3.79%
El mes peor -1.87% -1.87% -1.87% -3.55% -4.10%
Pérdida máxima -2.36% -2.43% -4.37% -17.20% -17.20%
Rendimiento superior -0.85% - -2.80% +8.86% +1.01%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Sust.World Bond F.X2 NZD H reinvestment 12.0000 +3.54% -6.54%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.5400 +0.92% -11.02%
BGF Sust.World Bond F.A8 CNH H paying dividend 87.0100 +0.07% -10.63%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.6000 +1.28% -12.34%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.0800 -1.09% -15.69%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.3400 +2.53% -9.50%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.3600 +2.06% -8.81%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.5300 +3.13% -7.80%
BGF Sust.World Bond F.D3 USD paying dividend 52.3200 +3.17% -7.54%
BGF Sust.World Bond F.X2 DKK H reinvestment 111.2300 +1.40% -9.67%
BGF Sust.World Bond F.D2 USD reinvestment 83.4600 +3.16% -7.54%
BGF Sust.World Bond F.X2 EUR H reinvestment 193.1600 +1.78% -11.19%
BGF Sust.World Bond F.D2 EUR H reinvestment 178.6100 +1.17% -12.80%
BGF Sust.World Bond F.I2 USD reinvestment 10.9000 +3.32% -7.08%
BGF Sust.World Bond F.X2 USD reinvestment 91.8000 +3.78% -5.86%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.1500 -0.45% -13.94%
BGF Sustainable World Bond Fund ... paying dividend 52.6100 +1.51% -12.04%
BGF Sustainable World Bond Fund ... paying dividend 52.3300 +2.80% -8.66%
BGF Sustainable World Bond Fund ... paying dividend 52.2600 +2.77% -8.64%
BGF Sustainable World Bond Fund ... reinvestment 65.3300 +2.98% +1.13%
BGF Sustainable World Bond Fund ... reinvestment 70.5800 +2.25% -10.01%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.1000 +2.12% -10.56%
BGF Sustainable World Bond Fund ... reinvestment 77.9700 +2.75% -8.65%
BGF Sustainable World Bond Fund ... reinvestment 170.7200 +0.77% -13.83%

Performance

Año hasta la fecha
  -1.18%
6 Meses  
+5.12%
Promedio móvil  
+2.80%
3 Años
  -8.66%
5 Años
  -0.03%
10 Años  
+13.26%
Desde el principio  
+62.03%
Año
2023  
+6.78%
2022
  -13.70%
2021
  -1.69%
2020  
+6.61%
2019  
+8.49%
2018
  -0.13%
2017  
+3.09%
2016  
+2.66%
2015
  -0.18%
 

Dividendos

13/05/2024 0.01 USD
10/05/2024 0.01 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.01 USD
03/05/2024 0.00 USD
02/05/2024 0.01 USD
30/04/2024 0.00 USD
29/04/2024 0.01 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.01 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.01 USD
16/04/2024 0.00 USD
15/04/2024 0.01 USD
12/04/2024 0.00 USD
11/04/2024 0.01 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.01 USD
05/04/2024 0.00 USD
04/04/2024 0.01 USD
03/04/2024 0.00 USD
02/04/2024 0.02 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.02 USD
22/03/2024 0.01 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.01 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.01 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.01 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.01 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.01 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.01 USD
09/02/2024 0.00 USD
08/02/2024 0.01 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.01 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.01 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.01 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.02 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.02 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.01 USD
29/12/2023 0.12 USD
30/11/2023 0.13 USD
31/10/2023 0.13 USD
29/09/2023 0.11 USD
31/08/2023 0.11 USD
31/07/2023 0.12 USD
30/06/2023 0.11 USD
31/05/2023 0.12 USD
28/04/2023 0.10 USD
31/03/2023 0.10 USD
28/02/2023 0.09 USD
31/01/2023 0.10 USD
30/12/2022 0.09 USD
30/11/2022 0.08 USD
31/10/2022 0.08 USD
30/09/2022 0.08 USD
31/08/2022 0.08 USD
29/07/2022 0.09 USD
30/06/2022 0.07 USD
31/05/2022 0.07 USD
29/04/2022 0.06 USD
31/03/2022 0.07 USD
28/02/2022 0.07 USD
31/01/2022 0.09 USD
31/12/2021 0.07 USD
30/11/2021 0.06 USD
29/10/2021 0.06 USD
30/09/2021 0.07 USD
31/08/2021 0.07 USD
30/07/2021 0.07 USD
30/06/2021 0.07 USD
31/05/2021 0.07 USD
30/04/2021 0.07 USD
31/03/2021 0.07 USD
26/02/2021 0.05 USD
29/01/2021 0.06 USD
31/12/2020 0.06 USD
30/11/2020 0.06 USD
30/10/2020 0.06 USD
30/09/2020 0.04 USD
31/08/2020 0.04 USD
31/07/2020 0.05 USD
30/06/2020 0.06 USD
29/05/2020 0.05 USD
30/04/2020 0.06 USD
31/03/2020 0.07 USD
28/02/2020 0.07 USD
31/01/2020 0.07 USD
31/12/2019 0.07 USD
29/11/2019 0.07 USD
31/10/2019 0.07 USD
30/09/2019 0.08 USD
30/08/2019 0.08 USD
31/07/2019 0.09 USD
28/06/2019 0.08 USD
31/05/2019 0.08 USD
30/04/2019 0.09 USD
29/03/2019 0.08 USD
28/02/2019 0.06 USD
31/01/2019 0.06 USD
31/12/2018 0.06 USD
30/11/2018 0.05 USD
31/10/2018 0.06 USD
28/09/2018 0.04 USD
31/08/2018 0.07 USD
31/07/2018 0.07 USD
29/06/2018 0.06 USD
31/05/2018 0.05 USD
30/04/2018 0.06 USD
29/03/2018 0.05 USD
28/02/2018 0.06 USD
31/01/2018 0.07 USD
29/12/2017 0.07 USD
30/11/2017 0.08 USD
31/10/2017 0.06 USD
29/09/2017 0.06 USD
31/08/2017 0.06 USD
31/07/2017 0.06 USD
30/06/2017 0.05 USD
31/05/2017 0.08 USD
28/04/2017 0.05 USD
31/03/2017 0.05 USD
28/02/2017 0.04 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.05 USD
31/10/2016 0.05 USD
30/09/2016 0.06 USD
31/08/2016 0.06 USD
29/07/2016 0.05 USD
30/06/2016 0.05 USD
31/05/2016 0.07 USD
29/04/2016 0.05 USD
31/03/2016 0.05 USD
29/02/2016 0.06 USD
29/01/2016 0.05 USD
31/12/2015 0.06 USD
30/11/2015 0.06 USD
30/10/2015 0.05 USD
30/09/2015 0.06 USD
31/08/2015 0.05 USD
31/07/2015 0.05 USD
30/06/2015 0.05 USD
29/05/2015 0.05 USD
30/04/2015 0.05 USD
31/03/2015 0.05 USD
27/02/2015 0.04 USD
30/01/2015 0.04 USD
31/12/2014 0.04 USD
28/11/2014 0.04 USD
31/10/2014 0.05 USD
30/09/2014 0.05 USD
29/08/2014 0.03 USD
31/07/2014 0.05 USD
30/06/2014 0.05 USD
30/05/2014 0.05 USD
30/04/2014 0.06 USD
31/03/2014 0.06 USD
28/02/2014 0.06 USD
31/01/2014 0.06 USD
31/12/2013 0.06 USD
29/11/2013 0.05 USD
31/10/2013 0.06 USD
30/09/2013 0.06 USD
31/07/2013 0.06 USD
28/06/2013 0.06 USD
31/05/2013 0.07 USD
30/04/2013 0.07 USD
28/03/2013 0.06 USD
28/02/2013 0.06 USD
31/01/2013 0.06 USD
31/12/2012 0.07 USD
30/11/2012 0.06 USD
31/10/2012 0.07 USD
28/09/2012 0.07 USD
31/08/2012 0.08 USD
31/07/2012 0.08 USD
29/06/2012 0.07 USD
31/05/2012 0.08 USD
30/04/2012 0.07 USD
30/03/2012 0.07 USD
29/02/2012 0.07 USD
31/01/2012 0.09 USD
30/12/2011 0.08 USD
30/11/2011 0.08 USD
31/10/2011 0.09 USD
30/09/2011 0.08 USD
31/08/2011 0.10 USD
29/07/2011 0.08 USD
30/06/2011 0.09 USD
31/05/2011 0.10 USD
29/04/2011 0.09 USD
31/03/2011 0.10 USD
28/02/2011 0.09 USD
31/01/2011 0.09 USD
31/12/2010 0.09 USD
30/11/2010 0.09 USD
29/10/2010 0.07 USD
30/09/2010 0.07 USD
31/08/2010 0.08 USD
30/07/2010 0.07 USD
30/06/2010 0.08 USD
31/05/2010 0.09 USD
30/04/2010 0.09 USD
31/03/2010 0.09 USD
26/02/2010 0.08 USD
29/01/2010 0.10 USD
31/12/2009 0.11 USD
30/11/2009 0.11 USD
30/10/2009 0.10 USD
30/09/2009 0.10 USD
31/08/2009 0.11 USD
31/07/2009 0.11 USD
30/06/2009 0.14 USD
29/05/2009 0.11 USD
30/04/2009 0.11 USD
31/03/2009 0.12 USD
27/02/2009 0.10 USD
30/01/2009 0.10 USD
31/12/2008 0.12 USD
28/11/2008 0.09 USD
31/10/2008 0.13 USD
30/09/2008 0.12 USD
29/08/2008 0.11 USD
31/07/2008 0.13 USD
30/06/2008 0.14 USD
30/05/2008 0.13 USD
30/04/2008 0.13 USD
31/03/2008 0.12 USD
29/02/2008 0.13 USD
31/01/2008 0.17 USD
31/12/2007 0.16 USD
30/11/2007 0.14 USD
31/10/2007 0.15 USD
28/09/2007 0.14 USD
31/08/2007 0.16 USD
31/07/2007 0.13 USD
29/06/2007 0.13 USD
31/05/2007 0.14 USD
30/04/2007 0.15 USD
30/03/2007 0.12 USD
28/02/2007 0.11 USD
31/01/2007 0.15 USD
29/12/2006 0.12 USD
30/11/2006 0.12 USD
31/10/2006 0.12 USD
29/09/2006 0.12 USD
31/08/2006 0.12 USD
31/07/2006 0.12 USD
30/06/2006 0.12 USD
31/05/2006 0.13 USD
28/04/2006 0.11 USD
31/03/2006 0.13 USD
28/02/2006 0.11 USD
31/01/2006 0.11 USD
30/12/2005 0.10 USD
30/11/2005 0.10 USD
31/10/2005 0.09 USD
30/09/2005 0.09 USD
31/08/2005 0.11 USD
29/07/2005 0.10 USD
30/06/2005 0.11 USD
31/05/2005 0.10 USD
29/04/2005 0.10 USD
31/03/2005 0.12 USD
28/02/2005 0.10 USD
31/01/2005 0.11 USD
31/12/2004 0.12 USD
30/11/2004 0.32 USD
29/10/2004 0.10 USD
30/09/2004 0.11 USD
31/08/2004 0.11 USD
30/07/2004 0.10 USD
30/06/2004 0.13 USD
28/05/2004 0.10 USD
30/04/2004 0.07 USD