BGF Sust.World Bond F.X2 NOK H/ LU0739658705 /
| NAV13/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3600NOK | +0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 0.00 | 0.20 | 0.41 | 0.41 | 1.08 | 0.07 | -1.07 | -0.54 | 0.27 | 0.20 | -0.34% |
| 2022 | -1.69 | -2.48 | -1.83 | -2.01 | -0.51 | -2.36 | 2.49 | -2.43 | -3.70 | -0.39 | 1.42 | -0.78 | -13.52% |
| 2023 | 2.74 | -2.51 | 1.72 | 0.38 | -0.76 | 0.08 | 0.15 | -0.54 | -1.85 | -0.79 | 3.73 | 3.44 | +5.71% |
| 2024 | -0.22 | -1.11 | 1.12 | -1.85 | 0.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.08% | 4.72% | 4.84% | 4.38% | -% |
| Índice de Sharpe | -1.73 | 1.29 | -0.36 | -1.56 | - |
| El mes mejor | +3.44% | +3.73% | +3.73% | +3.73% | - |
| El mes peor | -1.85% | -1.85% | -1.85% | -3.70% | - |
| Pérdida máxima | -2.44% | -2.73% | -4.51% | -16.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
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 | 178.5600 | +1.14% | -12.82% | |
| 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 | 52.3200 | +2.78% | -8.67% | |
| 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 | 77.9600 | +2.74% | -8.66% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 170.6700 | +0.74% | -13.86% |
Performance
| Año hasta la fecha | -1.18% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +2.06% | ||
| 3 Años | -8.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.97% | ||
| Año | |||
| 2023 | +5.71% | ||
| 2022 | -13.52% | ||
| 2021 | -0.34% | ||
