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BGF US Dollar ShortDuration Bond Fund C1 USD/  LU0155447161  /

Fonds
NAV29/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9800USD -0.13% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.12 -0.12 0.00 0.00 -0.23 -0.23 0.00 -0.23 -0.47 -0.35 -0.23 -1.85%
2022 -1.06 -1.19 -1.20 -0.85 0.12 -1.47 0.75 -0.62 -1.66 -0.53 0.64 0.65 -6.27%
2023 0.92 -0.71 1.07 0.42 -0.43 -0.57 0.45 0.21 -0.18 -0.15 1.49 1.21 +3.75%
2024 0.33 -0.42 0.32 -0.39 0.45 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.53% 1.85% 2.16% 2.15% -%
Índice de Sharpe -2.02 0.12 -0.20 -2.42 -
El mes mejor +1.21% +1.49% +1.49% +1.49% -
El mes peor -0.42% -0.42% -0.57% -1.66% -
Pérdida máxima -0.61% -0.61% -0.95% -9.51% -
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 8.7800 +2.67% -2.78%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7300 +3.18% +11.60%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5400 +4.46% -0.47%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7100 +3.18% -4.33%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6100 +4.93% +0.97%
BGF US Dollar ShortDuration Bond... paying dividend 9.9900 +4.27% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2200 +4.88% +0.67%
BGF US Dollar ShortDuration Bond... reinvestment 14.7700 +4.82% +0.61%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6200 +2.99% -4.75%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.2900 +4.82% +0.80%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5100 +5.35% +2.10%
BGF US Dollar ShortDuration Bond... reinvestment 9.6500 +5.47% -
BGF US Dollar ShortDuration Bond... reinvestment 10.3000 +3.10% -
BGF US Dollar ShortDuration Bond... reinvestment 10.4700 +4.80% -
BGF US Dollar ShortDuration Bond... paying dividend 7.9800 +3.35% -4.17%
BGF US Dollar ShortDuration Bond... paying dividend 8.0100 +4.74% -0.32%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +4.48% -0.44%
BGF US Dollar ShortDuration Bond... paying dividend 7.4000 +3.27% +11.56%
BGF US Dollar ShortDuration Bond... reinvestment 12.6500 +3.94% -1.94%
BGF US Dollar ShortDuration Bond... reinvestment 11.6700 +2.73% +9.90%
BGF US Dollar ShortDuration Bond... reinvestment 14.1900 +4.49% -0.42%
BGF US Dollar ShortDuration Bond... reinvestment 9.5300 +2.69% -5.64%

Performance

Año hasta la fecha  
+0.28%
6 Meses  
+1.98%
Promedio móvil  
+3.35%
3 Años
  -4.17%
5 Años     -
10 Años     -
Desde el principio
  -4.28%
Año
2023  
+3.75%
2022
  -6.27%
2021
  -1.85%
 

Dividendos

28/05/2024 0.00 USD
27/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.01 USD
31/05/2023 0.02 USD
28/04/2023 0.01 USD
31/03/2023 0.01 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
31/10/2022 0.01 USD
30/09/2022 0.01 USD