BGF US Dollar High Yield Bond F.X2 USD/ LU0147390172 /
NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
49.5500USD | -0.02% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.44 | -0.18 | 1.38 | 0.37 | 1.44 | 0.37 | 0.41 | 0.21 | -0.17 | -0.92 | 2.00 | +5.78% |
2022 | -3.02 | -1.00 | -0.48 | -3.25 | -0.34 | -6.62 | 5.54 | -1.44 | -4.57 | 3.43 | 1.05 | 0.02 | -10.72% |
2023 | 3.90 | -1.32 | 0.81 | 1.51 | -0.68 | 1.43 | 1.52 | 0.31 | -0.99 | -1.33 | 4.67 | 3.58 | +14.01% |
2024 | 0.33 | 0.37 | 1.40 | -0.55 | 1.10 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.98% | 3.35% | 3.92% | 5.49% | -% |
Índice de Sharpe | 1.18 | 3.74 | 2.16 | -0.20 | - |
El mes mejor | +3.58% | +4.67% | +4.67% | +5.54% | - |
El mes peor | -0.55% | -0.55% | -1.33% | -6.62% | - |
Pérdida máxima | -1.48% | -1.48% | -3.14% | -14.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.03% | +1.34% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 7.8400 | +8.43% | -2.45% | |
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 | 11.6500 | +6.88% | -3.40% | |
BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 240.1900 | +9.34% | -0.27% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 17.7100 | +11.66% | +6.62% | |
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 | +10.80% | +4.05% | |
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 | 10.9200 | +6.12% | -5.37% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 16.4400 | +8.73% | +0.98% | |
BGF US Dollar High Yield Bond F.... | reinvestment | 18.7300 | +9.02% | +0.05% | |
BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.78% | -3.83% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7000 | +10.65% | +3.90% | |
BGF US Dollar High Yield Bond Fu... | reinvestment | 219.9000 | +8.57% | -2.35% |
Performance
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | +7.79% | ||
Promedio móvil | +12.26% | ||
3 Años | +8.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.55% | ||
Año | |||
2023 | +14.01% | ||
2022 | -10.72% | ||
2021 | +5.78% |