BGF US Dollar High Yield Bond F.A8 AUD H/ LU0871640396 /
| NAV22/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8200AUD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | -0.23 | 1.20 | 0.21 | 1.30 | 0.21 | 0.32 | 0.10 | -0.34 | -1.11 | 1.89 | +4.11% |
| 2022 | -3.21 | -1.16 | -0.71 | -3.43 | -0.51 | -6.95 | 5.33 | -1.68 | -4.85 | 3.22 | 0.72 | -0.35 | -13.32% |
| 2023 | 3.65 | -1.56 | 0.50 | 1.30 | -0.96 | 1.17 | 1.29 | 0.14 | -1.31 | -1.60 | 4.42 | 3.33 | +10.61% |
| 2024 | 0.04 | 0.19 | 1.21 | -0.84 | 1.03 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 3.45% | 4.02% | 5.55% | -% |
| Índice de Sharpe | 0.16 | 2.54 | 1.31 | -0.68 | - |
| El mes mejor | +3.33% | +4.42% | +4.42% | +5.33% | - |
| El mes peor | -0.84% | -0.84% | -1.60% | -6.95% | - |
| Pérdida máxima | -1.66% | -1.66% | -3.56% | -16.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +10.26% | +1.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8500 | +8.71% | -2.33% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +10.01% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.53% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1900 | +14.02% | +14.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.4100 | +8.04% | +1.65% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.94% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9800 | +12.42% | +8.50% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6100 | +10.27% | +1.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +11.03% | +3.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.92% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6200 | +9.77% | +1.32% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2500 | +9.93% | +2.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7300 | +9.65% | +3.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +9.11% | +0.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6200 | +8.21% | -3.70% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3900 | +11.60% | +6.19% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6600 | +7.07% | -3.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.3700 | +9.51% | -0.19% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +11.73% | +6.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4500 | +9.69% | +0.32% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4000 | +11.18% | +4.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5900 | +12.40% | +8.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +11.12% | +4.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4600 | +10.93% | +3.98% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6100 | +10.25% | +2.42% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8600 | +10.01% | +15.75% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9300 | +6.32% | -5.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.87% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7400 | +9.21% | +0.11% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +8.91% | -3.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7300 | +10.82% | +3.98% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.0400 | +8.74% | -2.27% |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +9.11% | ||
| 3 Años | +0.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.46% | ||
| Año | |||
| 2023 | +10.61% | ||
| 2022 | -13.32% | ||
| 2021 | +4.11% | ||
Dividendos
| 30/04/2024 | 0.03 AUD |
| 28/03/2024 | 0.03 AUD |
| 29/02/2024 | 0.03 AUD |
| 31/01/2024 | 0.03 AUD |
| 29/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.03 AUD |
| 29/09/2023 | 0.03 AUD |
| 31/08/2023 | 0.03 AUD |
| 31/07/2023 | 0.03 AUD |
| 30/06/2023 | 0.03 AUD |
| 31/05/2023 | 0.03 AUD |
| 28/04/2023 | 0.03 AUD |
| 31/03/2023 | 0.03 AUD |
| 28/02/2023 | 0.03 AUD |
| 31/01/2023 | 0.03 AUD |
| 30/12/2022 | 0.03 AUD |
| 30/11/2022 | 0.03 AUD |
| 31/10/2022 | 0.03 AUD |
| 30/09/2022 | 0.04 AUD |
| 31/08/2022 | 0.04 AUD |
| 29/07/2022 | 0.04 AUD |
| 30/06/2022 | 0.04 AUD |
| 31/05/2022 | 0.04 AUD |
| 29/04/2022 | 0.04 AUD |
| 31/03/2022 | 0.04 AUD |
| 28/02/2022 | 0.04 AUD |
| 31/01/2022 | 0.04 AUD |
| 31/12/2021 | 0.04 AUD |
| 30/11/2021 | 0.04 AUD |
| 29/10/2021 | 0.04 AUD |
| 30/09/2021 | 0.04 AUD |
| 31/08/2021 | 0.04 AUD |
| 30/07/2021 | 0.04 AUD |
| 30/06/2021 | 0.04 AUD |
| 31/05/2021 | 0.04 AUD |
| 30/04/2021 | 0.04 AUD |
| 31/03/2021 | 0.04 AUD |
| 26/02/2021 | 0.04 AUD |
| 29/01/2021 | 0.04 AUD |
