BGF US Dollar High Yield Bond Fund A3 USD/ LU0172419151 /
| NAV31/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.4100USD | -0.37% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.99 | 1.96 | - |
| 2004 | 1.12 | -1.11 | -0.16 | -0.16 | -1.93 | 0.49 | 0.49 | 0.81 | 0.32 | 0.64 | 1.28 | 0.79 | +2.57% |
| 2005 | -1.25 | 0.79 | -3.30 | -2.60 | -0.17 | 1.00 | 0.99 | 0.16 | -1.47 | -1.66 | 0.84 | 0.17 | -6.42% |
| 2006 | 0.50 | 0.33 | -0.17 | -0.17 | -0.67 | -1.34 | 0.34 | 0.51 | 0.67 | 0.50 | 0.50 | 0.83 | +1.84% |
| 2007 | 0.66 | 0.82 | -0.32 | 0.97 | 0.16 | -2.41 | -4.93 | 2.54 | 2.39 | 0.71 | -2.48 | 0.36 | -1.77% |
| 2008 | -1.69 | -1.07 | -0.34 | 3.61 | 0.64 | -1.78 | -0.87 | 0.00 | -6.48 | -16.48 | -8.49 | 3.06 | -27.51% |
| 2009 | 6.69 | -2.15 | 1.84 | 7.42 | 5.67 | 2.21 | 5.47 | 1.67 | 5.15 | 1.19 | 1.41 | 2.58 | +46.40% |
| 2010 | 1.52 | -0.19 | 3.53 | 2.24 | -4.18 | 1.81 | 3.41 | 0.03 | 2.96 | 3.90 | -1.90 | 1.99 | +15.84% |
| 2011 | 2.63 | 0.99 | 1.03 | 0.64 | 0.00 | -1.56 | 1.54 | -5.47 | -1.88 | 5.44 | -3.13 | 2.92 | +2.71% |
| 2012 | 3.44 | 2.22 | -0.20 | 0.85 | -1.40 | 1.57 | 1.92 | 1.34 | 1.25 | 0.82 | 0.62 | 1.80 | +15.10% |
| 2013 | 1.27 | -0.10 | 0.90 | 1.78 | -0.22 | -3.41 | 2.50 | -0.60 | 1.60 | 1.75 | 0.70 | 0.74 | +7.00% |
| 2014 | 0.58 | 1.84 | 0.07 | 0.54 | 0.66 | 0.99 | -0.95 | 1.28 | -2.69 | 1.20 | 0.17 | -2.08 | +1.52% |
| 2015 | 0.37 | 2.21 | -0.77 | 1.39 | 0.35 | -1.46 | 0.02 | -1.66 | -3.09 | 2.71 | -1.54 | -3.37 | -4.94% |
| 2016 | -1.49 | 0.59 | 2.70 | 3.53 | 0.24 | 0.05 | 2.55 | 2.20 | 0.21 | 0.22 | -0.29 | 2.00 | +13.10% |
| 2017 | 1.29 | 1.42 | -0.26 | 1.06 | 0.78 | -0.12 | 1.42 | -0.28 | 1.03 | 0.39 | -0.13 | 0.35 | +7.16% |
| 2018 | 0.57 | -0.83 | -0.83 | 0.94 | 0.07 | 0.05 | 1.11 | 0.59 | 0.36 | -1.97 | -0.81 | -2.61 | -3.38% |
| 2019 | 4.09 | 1.63 | 0.73 | 1.63 | -0.96 | 1.92 | 0.75 | 0.72 | 0.37 | 0.54 | 0.35 | 1.74 | +14.26% |
| 2020 | -0.29 | -0.83 | -10.75 | 3.64 | 4.31 | 0.07 | 5.21 | 0.72 | -1.38 | 0.85 | 3.47 | 1.67 | +5.85% |
| 2021 | 0.13 | 0.28 | -0.33 | 1.30 | 0.21 | 1.29 | 0.32 | 0.30 | 0.11 | -0.38 | -1.02 | 1.98 | +4.23% |
| 2022 | -3.17 | -1.08 | -0.71 | -3.38 | -0.34 | -6.79 | 5.49 | -1.68 | -4.60 | 3.25 | 1.00 | -0.18 | -12.07% |
| 2023 | 3.78 | -1.32 | 0.65 | 1.37 | -0.84 | 1.42 | 1.41 | 0.08 | -1.10 | -1.44 | 4.65 | 3.41 | +12.50% |
| 2024 | 0.12 | 0.26 | 1.35 | -0.60 | 0.19 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.64% | 4.16% | 5.51% | 7.55% |
| Índice de Sharpe | -0.18 | 1.65 | 1.49 | -0.52 | -0.06 |
| El mes mejor | +3.41% | +4.65% | +4.65% | +5.49% | +5.49% |
| El mes peor | -0.60% | -0.60% | -1.44% | -6.79% | -10.75% |
| Pérdida máxima | -1.47% | -1.47% | -3.39% | -15.68% | -24.10% |
| Rendimiento superior | +0.82% | - | -0.27% | +11.56% | +6.87% |
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 | 9.6400 | +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 | +1.31% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | +2.82% | ||
| 5 Años | +17.80% | ||
| 10 Años | +37.39% | ||
| Desde el principio | +119.14% | ||
| Año | |||
| 2023 | +12.50% | ||
| 2022 | -12.07% | ||
| 2021 | +4.23% | ||
| 2020 | +5.85% | ||
| 2019 | +14.26% | ||
| 2018 | -3.38% | ||
| 2017 | +7.16% | ||
| 2016 | +13.10% | ||
| 2015 | -4.94% | ||
Dividendos
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.02 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 31/07/2023 | 0.02 USD |
| 30/06/2023 | 0.02 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.02 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 31/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.02 USD |
| 31/05/2022 | 0.02 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.02 USD |
| 31/12/2021 | 0.02 USD |
| 30/11/2021 | 0.02 USD |
| 29/10/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 31/08/2021 | 0.02 USD |
| 30/07/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/05/2021 | 0.02 USD |
| 30/04/2021 | 0.02 USD |
| 31/03/2021 | 0.02 USD |
| 26/02/2021 | 0.02 USD |
| 29/01/2021 | 0.02 USD |
| 31/12/2020 | 0.02 USD |
| 30/11/2020 | 0.02 USD |
| 30/10/2020 | 0.02 USD |
| 30/09/2020 | 0.02 USD |
| 31/08/2020 | 0.02 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
| 31/01/2020 | 0.02 USD |
| 31/12/2019 | 0.02 USD |
| 29/11/2019 | 0.02 USD |
| 31/10/2019 | 0.02 USD |
| 30/09/2019 | 0.02 USD |
| 30/08/2019 | 0.02 USD |
| 31/07/2019 | 0.02 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 29/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.02 USD |
| 31/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.03 USD |
| 28/09/2018 | 0.02 USD |
| 31/08/2018 | 0.02 USD |
| 31/07/2018 | 0.02 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 30/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 29/12/2017 | 0.02 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.02 USD |
| 29/09/2017 | 0.02 USD |
| 31/08/2017 | 0.02 USD |
| 31/07/2017 | 0.02 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.03 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.02 USD |
| 28/02/2017 | 0.02 USD |
| 31/01/2017 | 0.02 USD |
| 30/12/2016 | 0.02 USD |
| 30/11/2016 | 0.02 USD |
| 31/10/2016 | 0.02 USD |
| 30/09/2016 | 0.02 USD |
| 31/08/2016 | 0.02 USD |
| 29/07/2016 | 0.02 USD |
| 30/06/2016 | 0.02 USD |
| 31/05/2016 | 0.02 USD |
| 29/04/2016 | 0.02 USD |
| 31/03/2016 | 0.02 USD |
| 29/02/2016 | 0.02 USD |
| 29/01/2016 | 0.02 USD |
| 31/12/2015 | 0.02 USD |
| 30/11/2015 | 0.02 USD |
| 30/10/2015 | 0.02 USD |
| 30/09/2015 | 0.02 USD |
| 31/08/2015 | 0.02 USD |
| 31/07/2015 | 0.02 USD |
| 30/06/2015 | 0.02 USD |
| 29/05/2015 | 0.02 USD |
| 30/04/2015 | 0.02 USD |
| 31/03/2015 | 0.02 USD |
| 27/02/2015 | 0.02 USD |
| 30/01/2015 | 0.02 USD |
| 31/12/2014 | 0.02 USD |
| 28/11/2014 | 0.02 USD |
| 31/10/2014 | 0.02 USD |
| 30/09/2014 | 0.02 USD |
| 29/08/2014 | 0.02 USD |
| 31/07/2014 | 0.02 USD |
| 30/06/2014 | 0.02 USD |
| 30/05/2014 | 0.02 USD |
| 30/04/2014 | 0.02 USD |
| 31/03/2014 | 0.02 USD |
| 28/02/2014 | 0.02 USD |
| 31/01/2014 | 0.03 USD |
| 31/12/2013 | 0.02 USD |
| 29/11/2013 | 0.02 USD |
| 31/10/2013 | 0.02 USD |
| 30/09/2013 | 0.02 USD |
| 30/08/2013 | 0.02 USD |
| 31/07/2013 | 0.03 USD |
| 28/06/2013 | 0.02 USD |
| 31/05/2013 | 0.03 USD |
| 30/04/2013 | 0.03 USD |
| 28/03/2013 | 0.02 USD |
| 28/02/2013 | 0.02 USD |
| 31/01/2013 | 0.03 USD |
| 31/12/2012 | 0.03 USD |
| 30/11/2012 | 0.03 USD |
| 31/10/2012 | 0.03 USD |
| 28/09/2012 | 0.02 USD |
| 31/08/2012 | 0.03 USD |
| 31/07/2012 | 0.03 USD |
| 29/06/2012 | 0.03 USD |
| 31/05/2012 | 0.03 USD |
| 30/04/2012 | 0.03 USD |
| 30/03/2012 | 0.03 USD |
| 29/02/2012 | 0.03 USD |
| 31/01/2012 | 0.03 USD |
| 30/12/2011 | 0.03 USD |
| 30/11/2011 | 0.03 USD |
| 31/10/2011 | 0.03 USD |
| 30/09/2011 | 0.03 USD |
| 31/08/2011 | 0.03 USD |
| 29/07/2011 | 0.03 USD |
| 30/06/2011 | 0.03 USD |
| 31/05/2011 | 0.03 USD |
| 29/04/2011 | 0.03 USD |
| 31/03/2011 | 0.03 USD |
| 28/02/2011 | 0.03 USD |
| 31/01/2011 | 0.03 USD |
| 31/12/2010 | 0.03 USD |
| 30/11/2010 | 0.03 USD |
| 29/10/2010 | 0.03 USD |
| 30/09/2010 | 0.03 USD |
| 31/08/2010 | 0.03 USD |
| 30/07/2010 | 0.03 USD |
| 30/06/2010 | 0.03 USD |
| 01/06/2010 | 0.03 USD |
| 30/04/2010 | 0.03 USD |
| 31/03/2010 | 0.04 USD |
| 26/02/2010 | 0.03 USD |
| 29/01/2010 | 0.03 USD |
| 31/12/2009 | 0.03 USD |
| 30/11/2009 | 0.03 USD |
| 30/10/2009 | 0.03 USD |
| 30/09/2009 | 0.03 USD |
| 31/08/2009 | 0.03 USD |
| 31/07/2009 | 0.03 USD |
| 30/06/2009 | 0.03 USD |
| 29/05/2009 | 0.02 USD |
| 30/04/2009 | 0.03 USD |
| 31/03/2009 | 0.03 USD |
| 27/02/2009 | 0.02 USD |
| 30/01/2009 | 0.03 USD |
| 31/12/2008 | 0.04 USD |
| 28/11/2008 | 0.04 USD |
| 31/10/2008 | 0.04 USD |
| 30/09/2008 | 0.04 USD |
| 29/08/2008 | 0.03 USD |
| 31/07/2008 | 0.03 USD |
| 30/06/2008 | 0.03 USD |
| 30/05/2008 | 0.03 USD |
| 30/04/2008 | 0.03 USD |
| 31/03/2008 | 0.03 USD |
| 29/02/2008 | 0.03 USD |
| 31/01/2008 | 0.03 USD |
| 31/12/2007 | 0.03 USD |
| 30/11/2007 | 0.03 USD |
| 31/10/2007 | 0.03 USD |
| 28/09/2007 | 0.03 USD |
| 31/08/2007 | 0.04 USD |
| 01/08/2007 | 0.04 USD |
