BGF US Dollar High Yield Bond F.D2 SGD H/ LU0827887273 /
NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.7200SGD | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.35 | -0.24 | 1.30 | 0.35 | 1.39 | 0.29 | 0.40 | 0.11 | -0.23 | -1.02 | 2.01 | +5.09% |
2022 | -3.10 | -1.05 | -0.59 | -3.31 | -0.49 | -6.70 | 5.46 | -1.62 | -4.76 | 3.40 | 0.90 | -0.13 | -11.89% |
2023 | 3.77 | -1.48 | 0.63 | 1.31 | -0.86 | 1.24 | 1.34 | 0.06 | -1.15 | -1.59 | 4.40 | 3.38 | +11.38% |
2024 | 0.11 | 0.17 | 1.26 | -0.79 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.03% | 3.38% | 3.97% | 5.54% | -% |
Índice de Sharpe | 0.29 | 2.83 | 1.44 | -0.50 | - |
El mes mejor | +3.38% | +4.40% | +4.40% | +5.46% | - |
El mes peor | -0.79% | -0.79% | -1.59% | -6.70% | - |
Pérdida máxima | -1.70% | -1.70% | -3.49% | -15.53% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
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% | +1.53% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 7.8500 | +8.71% | -2.11% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +9.88% | +2.26% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.41% | +2.44% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 79.1000 | +13.95% | +14.74% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 88.3700 | +7.89% | +1.67% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.79% | +1.04% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +12.30% | +8.49% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +10.01% | +1.30% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.80% | +3.46% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.65% | +4.02% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 31.6000 | +9.63% | +1.26% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 20.2400 | +9.82% | +2.12% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.52% | +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 | 9.6100 | +7.98% | -3.80% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3600 | +11.47% | +6.12% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6600 | +7.07% | -3.16% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 240.3800 | +9.52% | -0.02% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +11.73% | +6.88% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 12.4400 | +9.51% | +0.24% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.3900 | +11.04% | +3.94% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 49.5500 | +12.26% | +8.40% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.76% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +11.01% | +4.22% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5900 | +10.12% | +2.36% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7800 | +9.71% | +14.50% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9300 | +6.32% | -5.12% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.87% | +1.23% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 18.7400 | +9.21% | +0.27% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.78% | -3.83% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7300 | +10.82% | +4.14% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 220.0500 | +8.75% | -2.10% |
Performance
Año hasta la fecha | +1.72% | ||
---|---|---|---|
6 Meses | +6.43% | ||
Promedio móvil | +9.52% | ||
3 Años | +3.14% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.91% | ||
Año | |||
2023 | +11.38% | ||
2022 | -11.89% | ||
2021 | +5.09% |