BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
| NAV15/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7500EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -2.12 | -1.82 | - |
| 2021 | 1.04 | 0.23 | 3.32 | -2.66 | -1.03 | 2.65 | -0.11 | 0.56 | 1.90 | -0.66 | 1.87 | 0.11 | +7.31% |
| 2022 | 0.54 | -1.40 | 0.00 | 4.47 | -1.46 | 1.48 | 3.34 | 1.11 | 0.70 | -1.59 | -4.03 | -2.10 | +0.76% |
| 2023 | -0.43 | 1.29 | -1.17 | -0.43 | 2.59 | -2.63 | -0.54 | 2.07 | 2.45 | -0.21 | -1.25 | -0.21 | +1.39% |
| 2024 | 2.22 | 0.00 | 0.83 | 0.62 | -0.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.98% | 5.34% | 5.52% | 6.87% | -% |
| Índice de Sharpe | 1.02 | 0.42 | 0.04 | -0.01 | - |
| El mes mejor | +2.22% | +2.22% | +2.59% | +4.47% | - |
| El mes peor | -0.51% | -1.25% | -2.63% | -4.03% | - |
| Pérdida máxima | -1.74% | -2.28% | -4.74% | -10.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +1.87% | -2.67% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7500 | +4.06% | +11.68% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5600 | +3.63% | -0.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7300 | +2.31% | -4.23% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6300 | +4.17% | +1.17% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0100 | +4.37% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2300 | +3.97% | +0.77% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.8000 | +4.01% | +0.75% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6500 | +2.22% | -4.46% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3100 | +4.05% | +0.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5400 | +4.55% | +2.23% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6800 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3200 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4800 | - | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0100 | +2.47% | -4.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.68% | -0.34% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +3.70% | -0.32% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4200 | +4.11% | +11.71% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.6800 | +3.17% | -1.71% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7000 | +3.63% | +10.17% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.2200 | +3.64% | -0.28% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5500 | +1.81% | -5.54% |
Performance
| Año hasta la fecha | +3.17% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | +11.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.80% | ||
| Año | |||
| 2023 | +1.39% | ||
| 2022 | +0.76% | ||
| 2021 | +7.31% | ||
