BGF US Dollar Short Dur.Bond Fd.AI2 USD/ LU1960224225 /
| NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5600USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.38 | - |
| 2021 | 0.09 | 0.00 | 0.00 | 0.19 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | -0.47 | -0.19 | -0.19 | -0.76% |
| 2022 | -0.86 | -1.06 | -1.17 | -0.79 | 0.20 | -1.29 | 0.80 | -0.50 | -1.50 | -0.51 | 0.82 | 0.81 | -4.96% |
| 2023 | 1.00 | -0.70 | 1.20 | 0.49 | -0.30 | -0.49 | 0.59 | 0.30 | -0.10 | 0.00 | 1.57 | 1.26 | +4.91% |
| 2024 | 0.48 | -0.29 | 0.38 | -0.29 | 0.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.73% | 1.95% | 2.11% | 2.15% | -% |
| Índice de Sharpe | -0.69 | 1.10 | -0.09 | -1.84 | - |
| El mes mejor | +1.26% | +1.57% | +1.57% | +1.57% | - |
| El mes peor | -0.29% | -0.29% | -0.49% | -1.50% | - |
| Pérdida máxima | -0.57% | -0.57% | -1.18% | -7.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +2.48% | -4.02% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.69% | -0.33% | |
| 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 | +0.96% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +3.63% | ||
| 3 Años | -0.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.57% | ||
| Año | |||
| 2023 | +4.91% | ||
| 2022 | -4.96% | ||
| 2021 | -0.76% | ||
