BGF Sust.World Bond F.X2 DKK H/ LU0862984498 /
| NAV17/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.5900DKK | -0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | 0.00 | 0.20 | 0.34 | 0.44 | 1.12 | 0.14 | -1.12 | -0.56 | 0.37 | 0.12 | -0.34% |
| 2022 | -1.71 | -2.50 | -1.89 | -2.11 | -0.49 | -2.31 | 2.44 | -2.39 | -3.66 | -0.52 | 1.45 | -0.85 | -13.76% |
| 2023 | 2.71 | -2.44 | 1.68 | 0.30 | -0.73 | -0.06 | 0.15 | -0.51 | -1.92 | -0.83 | 3.67 | 3.45 | +5.40% |
| 2024 | -0.31 | -1.16 | 1.03 | -2.05 | 1.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.08% | 4.47% | 4.77% | 4.34% | -% |
| Índice de Sharpe | -1.77 | 0.60 | -0.38 | -1.63 | - |
| El mes mejor | +3.45% | +3.67% | +3.67% | +3.67% | - |
| El mes peor | -2.05% | -2.05% | -2.05% | -3.66% | - |
| Pérdida máxima | -2.75% | -3.04% | -4.60% | -17.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en DKK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.0400 | +4.06% | -6.23% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5600 | +1.50% | -10.82% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.2800 | +0.66% | -10.36% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6300 | +1.99% | -12.12% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1000 | -0.55% | -15.51% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3700 | +3.08% | -9.26% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4000 | +2.60% | -8.53% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5700 | +3.71% | -7.57% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.5000 | +3.76% | -7.25% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.5900 | +2.00% | -9.40% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.7400 | +3.75% | -7.25% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 193.7500 | +2.34% | -10.95% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 179.1400 | +1.73% | -12.56% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9400 | +3.89% | -6.73% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 92.1200 | +4.37% | -5.56% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1800 | +0.08% | -13.80% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.7600 | +2.06% | -11.79% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.4900 | +3.40% | -8.36% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.4300 | +3.34% | -8.36% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.2200 | +2.43% | +0.99% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.8100 | +2.82% | -9.73% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1400 | +2.67% | -10.31% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.2300 | +3.33% | -8.36% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 171.2200 | +1.33% | -13.60% |
Performance
| Año hasta la fecha | -1.29% | ||
|---|---|---|---|
| 6 Meses | +3.17% | ||
| Promedio móvil | +2.00% | ||
| 3 Años | -9.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.58% | ||
| Año | |||
| 2023 | +5.40% | ||
| 2022 | -13.76% | ||
| 2021 | -0.34% | ||
