BGF US Dollar ShortDuration Bond Fund D2 USD/  LU0827887356  /

Fonds
NAV29/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.7700USD -0.14% reinvestment Bonds Worldwide BlackRock (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - 0.00 0.54 0.08 0.08 0.30 -0.15 -0.15 0.15 -
2017 0.30 0.30 0.00 0.30 0.30 0.08 0.30 0.15 0.07 0.07 -0.15 0.00 +1.75%
2018 0.00 -0.22 0.00 0.07 0.30 -0.15 0.15 0.22 0.07 0.07 0.00 0.37 +0.90%
2019 0.67 0.37 0.81 0.22 0.43 0.79 0.14 0.57 0.00 0.14 0.14 0.35 +4.73%
2020 0.42 0.42 -3.92 2.84 0.92 0.84 0.63 0.28 -0.07 0.07 0.62 0.34 +3.32%
2021 0.14 0.07 0.00 0.14 0.14 -0.14 0.00 0.14 -0.07 -0.48 -0.14 -0.14 -0.34%
2022 -0.82 -1.11 -1.12 -0.71 0.21 -1.28 0.86 -0.50 -1.51 -0.44 0.88 0.80 -4.66%
2023 1.01 -0.64 1.29 0.42 -0.21 -0.42 0.57 0.35 -0.07 0.00 1.69 1.24 +5.32%
2024 0.55 -0.34 0.48 -0.27 0.61 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.57% 1.82% 1.93% 2.08% 2.46%
Índice de Sharpe -0.79 0.87 0.54 -1.74 -1.00
El mes mejor +1.24% +1.69% +1.69% +1.69% +2.84%
El mes peor -0.34% -0.34% -0.42% -1.51% -3.92%
Pérdida máxima -0.48% -0.48% -0.78% -7.41% -7.41%
Rendimiento superior +2.76% - -8.46% -0.30% -5.95%
 
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  
+1.02%
6 Meses  
+2.64%
Promedio móvil  
+4.82%
3 Años  
+0.61%
5 Años  
+6.86%
10 Años     -
Desde el principio  
+13.25%
Año
2023  
+5.32%
2022
  -4.66%
2021
  -0.34%
2020  
+3.32%
2019  
+4.73%
2018  
+0.90%
2017  
+1.75%