BGF US Dollar ShortDuration Bond Fund D2 USD/  LU0827887356  /

Fonds
NAV14/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.7800USD 0.00% 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 0.54 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.62% 1.93% 1.99% 2.07% 2.47%
Índice de Sharpe -0.72 1.12 0.03 -1.73 -1.01
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% -1.19% -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 8.7900 +1.76% -2.78%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7600 +4.16% +11.80%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5500 +3.53% -0.47%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7200 +2.21% -4.24%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6100 +3.95% +0.96%
BGF US Dollar ShortDuration Bond... paying dividend 9.9900 +4.16% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2200 +3.86% +0.66%
BGF US Dollar ShortDuration Bond... reinvestment 14.7800 +3.87% +0.68%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6300 +2.01% -4.65%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3000 +3.96% +0.89%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5100 +4.36% +2.10%
BGF US Dollar ShortDuration Bond... reinvestment 9.6900 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.3100 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.4700 - -
BGF US Dollar ShortDuration Bond... paying dividend 8.0000 +2.34% -4.04%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +3.54% -0.47%
BGF US Dollar ShortDuration Bond... paying dividend 8.0300 +3.57% -0.44%
BGF US Dollar ShortDuration Bond... paying dividend 7.4200 +4.11% +11.71%
BGF US Dollar ShortDuration Bond... reinvestment 12.6600 +3.01% -1.86%
BGF US Dollar ShortDuration Bond... reinvestment 11.7100 +3.72% +10.16%
BGF US Dollar ShortDuration Bond... reinvestment 14.2000 +3.50% -0.42%
BGF US Dollar ShortDuration Bond... reinvestment 9.5400 +1.71% -5.64%

Performance

Año hasta la fecha  
+0.96%
6 Meses  
+2.92%
Promedio móvil  
+3.87%
3 Años  
+0.68%
5 Años  
+6.87%
10 Años     -
Desde el principio  
+13.17%
Año
2023  
+5.32%
2022
  -4.66%
2021
  -0.34%
2020  
+3.32%
2019  
+4.73%
2018  
+0.90%
2017  
+1.75%