BGF US Dollar High Yield Bond F.D3 SGD H/ LU0827886978 /
| NAV31/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7100SGD | -0.46% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | -0.30 | 1.37 | 0.33 | 1.35 | 0.28 | 0.36 | 0.14 | -0.16 | -1.03 | 1.98 | +5.09% |
| 2022 | -3.13 | -1.00 | -0.65 | -3.23 | -0.54 | -6.67 | 5.42 | -1.59 | -4.77 | 3.43 | 0.82 | -0.01 | -11.85% |
| 2023 | 3.71 | -1.51 | 0.63 | 1.40 | -0.95 | 1.22 | 1.33 | 0.17 | -1.27 | -1.46 | 4.32 | 3.35 | +11.26% |
| 2024 | 0.21 | 0.16 | 1.17 | -0.79 | 0.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.42% | 3.91% | 5.58% | -% |
| Índice de Sharpe | -0.56 | 1.43 | 1.25 | -0.57 | - |
| El mes mejor | +3.35% | +4.32% | +4.32% | +5.42% | - |
| El mes peor | -0.79% | -0.79% | -1.46% | -6.67% | - |
| Pérdida máxima | -1.59% | -1.59% | -3.37% | -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 | 9.6400 | +9.92% | +0.65% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7800 | +7.91% | -3.45% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0400 | +9.11% | +1.06% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9500 | +9.66% | +1.35% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.3700 | +12.80% | +13.09% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.7500 | +7.36% | +0.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6600 | +7.95% | -0.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8900 | +11.53% | +7.19% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5300 | +9.36% | +0.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6400 | +10.69% | +2.85% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3000 | +9.82% | +2.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.3200 | +8.82% | +0.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.1800 | +9.67% | +1.51% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7100 | +8.69% | +1.84% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6600 | +9.28% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7600 | +8.45% | -1.01% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5800 | +8.00% | -4.39% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6000 | +7.02% | -4.00% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.2500 | +11.30% | +5.51% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6000 | +6.72% | -4.05% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.2700 | +10.70% | +4.87% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 239.4800 | +9.22% | -0.84% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6700 | +11.48% | +6.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4000 | +9.35% | -0.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3700 | +10.92% | +3.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.4400 | +12.08% | +7.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7300 | +10.77% | +5.43% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3600 | +10.32% | +3.15% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4100 | +10.00% | +2.82% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.4800 | +9.95% | +1.78% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.6500 | +8.04% | +14.28% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.8700 | +5.95% | -6.05% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.3800 | +8.55% | +0.31% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6700 | +8.93% | -0.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6900 | +8.00% | -4.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.6000 | +10.52% | +3.34% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.1800 | +8.45% | -2.91% |
Performance
| Año hasta la fecha | +0.86% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | +8.69% | ||
| 3 Años | +1.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.96% | ||
| Año | |||
| 2023 | +11.26% | ||
| 2022 | -11.85% | ||
| 2021 | +5.09% | ||
Dividendos
| 30/04/2024 | 0.05 SGD |
| 28/03/2024 | 0.04 SGD |
| 29/02/2024 | 0.04 SGD |
| 31/01/2024 | 0.05 SGD |
| 29/12/2023 | 0.04 SGD |
| 30/11/2023 | 0.05 SGD |
| 31/10/2023 | 0.05 SGD |
| 29/09/2023 | 0.04 SGD |
| 31/08/2023 | 0.05 SGD |
| 31/07/2023 | 0.04 SGD |
| 30/06/2023 | 0.04 SGD |
| 31/05/2023 | 0.05 SGD |
| 28/04/2023 | 0.04 SGD |
| 31/03/2023 | 0.04 SGD |
| 28/02/2023 | 0.04 SGD |
| 31/01/2023 | 0.04 SGD |
| 30/12/2022 | 0.04 SGD |
| 30/11/2022 | 0.04 SGD |
| 31/10/2022 | 0.04 SGD |
| 30/09/2022 | 0.04 SGD |
| 31/08/2022 | 0.04 SGD |
| 29/07/2022 | 0.04 SGD |
| 30/06/2022 | 0.04 SGD |
| 31/05/2022 | 0.04 SGD |
| 29/04/2022 | 0.03 SGD |
| 31/03/2022 | 0.04 SGD |
| 28/02/2022 | 0.03 SGD |
| 31/01/2022 | 0.04 SGD |
| 31/12/2021 | 0.04 SGD |
| 30/11/2021 | 0.04 SGD |
| 29/10/2021 | 0.03 SGD |
| 30/09/2021 | 0.03 SGD |
| 31/08/2021 | 0.04 SGD |
| 30/07/2021 | 0.04 SGD |
| 30/06/2021 | 0.04 SGD |
| 31/05/2021 | 0.04 SGD |
| 30/04/2021 | 0.04 SGD |
| 31/03/2021 | 0.04 SGD |
| 26/02/2021 | 0.03 SGD |
| 29/01/2021 | 0.04 SGD |
