BGF Sust.World Bond F.D2 EUR H/ LU0827888594 /
NAV13/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
178.6100EUR | +0.03% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.13 | 0.24 | 0.61 | -0.44 | -0.01 | -0.12 | -0.03 | - |
2018 | -0.35 | -0.80 | 0.32 | -0.77 | -0.21 | -0.24 | -0.13 | -0.25 | -0.60 | -0.60 | 0.02 | 1.07 | -2.52% |
2019 | 0.99 | 0.01 | 1.69 | -0.22 | 1.01 | 1.73 | 0.56 | 1.78 | -0.87 | -0.52 | -0.38 | -0.15 | +5.72% |
2020 | 1.36 | 0.57 | -4.65 | 2.67 | 1.07 | 1.09 | 1.73 | -0.74 | 0.40 | 0.20 | 1.09 | 0.35 | +5.07% |
2021 | -0.32 | -1.56 | -0.19 | 0.14 | 0.25 | 0.35 | 0.93 | -0.01 | -1.21 | -0.68 | 0.22 | -0.03 | -2.12% |
2022 | -1.83 | -2.63 | -2.05 | -2.26 | -0.66 | -2.48 | 2.25 | -2.58 | -3.86 | -0.65 | 1.26 | -0.98 | -15.42% |
2023 | 2.56 | -2.53 | 1.62 | 0.28 | -0.79 | -0.07 | 0.17 | -0.62 | -1.94 | -0.86 | 3.61 | 3.41 | +4.72% |
2024 | -0.33 | -1.14 | 1.05 | -1.99 | 0.90 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.02% | 4.65% | 4.76% | 4.31% | 4.56% |
Índice de Sharpe | -2.00 | 1.10 | -0.55 | -1.92 | -1.18 |
El mes mejor | +3.41% | +3.61% | +3.61% | +3.61% | +3.61% |
El mes peor | -1.99% | -1.99% | -1.99% | -3.86% | -4.65% |
Pérdida máxima | -2.67% | -2.97% | -4.83% | -19.64% | -19.81% |
Rendimiento superior | -0.93% | - | -1.65% | +2.34% | - |
Todas las cotizaciones en EUR
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 | -1.54% | ||
---|---|---|---|
6 Meses | +4.34% | ||
Promedio móvil | +1.17% | ||
3 Años | -12.80% | ||
5 Años | -7.61% | ||
10 Años | - | ||
Desde el principio | -6.94% | ||
Año | |||
2023 | +4.72% | ||
2022 | -15.42% | ||
2021 | -2.12% | ||
2020 | +5.07% | ||
2019 | +5.72% | ||
2018 | -2.52% |