DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BGF US Dollar ShortDuration Bond Fund A3 USD/  LU0172419748  /

Fonds
NAV25/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2200USD 0.00% 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
2003 - - - - - - - - - -0.40 0.00 0.20 -
2004 0.10 0.20 -0.10 -0.79 -0.50 -0.20 0.20 0.30 -0.20 0.00 -0.30 0.00 -1.29%
2005 0.00 -0.30 -0.50 0.20 0.00 0.91 -0.50 0.00 -0.30 -0.61 -0.61 -0.20 -1.91%
2006 -0.10 -0.10 -0.31 -0.10 -0.21 0.00 0.41 -0.31 0.21 -0.10 0.52 -0.10 -0.21%
2007 -0.41 0.31 -0.10 -0.10 -0.52 -0.73 0.52 0.30 0.82 0.22 -0.44 0.23 +0.09%
2008 1.14 -0.07 -2.25 0.55 0.47 -0.53 -1.86 -0.67 -0.93 -3.36 -6.12 1.01 -12.13%
2009 2.67 -1.27 -0.23 1.89 2.21 1.00 2.25 1.95 0.63 1.06 0.49 0.02 +13.33%
2010 1.26 0.36 0.02 1.03 -0.03 0.42 0.53 0.41 0.64 0.44 -0.17 -0.16 +4.85%
2011 0.65 0.08 0.11 0.66 0.31 -0.14 0.30 -0.47 -0.26 0.45 -0.13 0.42 +1.97%
2012 0.78 0.55 0.22 0.45 -0.25 0.30 0.56 0.43 0.52 0.30 0.05 0.29 +4.28%
2013 0.29 0.16 0.04 0.27 -0.07 -0.99 0.24 -0.10 0.37 0.38 0.15 0.16 +0.88%
2014 0.27 0.39 -0.05 0.28 0.49 0.05 -0.08 -0.07 -0.06 0.12 -0.01 -0.34 +1.00%
2015 0.44 -0.02 0.23 0.24 -0.01 -0.10 -0.01 -0.11 0.10 0.09 -0.23 -0.23 +0.39%
2016 0.24 -0.12 0.35 0.22 -0.01 0.48 0.10 0.02 0.24 -0.10 -0.19 0.06 +1.31%
2017 0.33 0.29 -0.07 0.26 0.27 0.03 0.27 0.15 0.03 0.04 -0.20 0.03 +1.43%
2018 -0.06 -0.21 -0.08 0.06 0.17 -0.07 0.07 0.29 0.04 -0.04 0.07 0.32 +0.56%
2019 0.56 0.43 0.67 0.21 0.44 0.77 0.09 0.54 -0.05 0.19 0.16 0.28 +4.37%
2020 0.40 0.37 -3.91 2.71 0.96 0.83 0.57 0.32 -0.15 0.07 0.58 0.36 +3.03%
2021 0.07 0.05 -0.07 0.17 0.09 -0.13 -0.06 0.06 -0.07 -0.42 -0.25 -0.15 -0.71%
2022 -0.88 -1.12 -1.10 -0.86 0.25 -1.32 0.89 -0.55 -1.55 -0.55 0.87 0.75 -5.09%
2023 1.03 -0.62 1.17 0.39 -0.19 -0.47 0.56 0.31 -0.08 -0.04 1.59 1.19 +4.91%
2024 0.59 -0.32 0.42 -0.27 0.57 0.68 0.97 1.06 0.86 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.80% 1.79% 1.98% 2.22% 2.53%
Índice de Sharpe 1.65 2.56 2.16 -1.04 -0.80
El mes mejor +1.19% +1.06% +1.59% +1.59% +2.71%
El mes peor -0.32% -0.27% -0.32% -1.55% -3.91%
Pérdida máxima -0.50% -0.50% -0.51% -7.67% -7.89%
Rendimiento superior +4.11% - -1.66% +1.78% -3.25%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.0300 +6.48% -0.99%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.7800 +8.26% +4.94%
BGF US Dollar ShortDuration Bond... paying dividend 8.9400 +5.80% +0.26%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7800 +2.09% +8.19%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.9500 +7.78% +3.50%
BGF US Dollar ShortDuration Bond... paying dividend 10.2100 +7.79% -
BGF US Dollar ShortDuration Bond... paying dividend 9.4400 +8.04% +4.50%
BGF US Dollar ShortDuration Bond... reinvestment 15.3500 +8.10% +4.49%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.9400 +6.31% -1.29%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.7400 +8.20% +4.82%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 17.1900 +8.59% +6.05%
BGF US Dollar ShortDuration Bond... reinvestment 9.7200 +2.53% -
BGF US Dollar ShortDuration Bond... reinvestment 10.6400 +6.29% -
BGF US Dollar ShortDuration Bond... reinvestment 10.8800 +8.15% -
BGF US Dollar ShortDuration Bond... paying dividend 8.1800 +6.78% -0.15%
BGF US Dollar ShortDuration Bond... reinvestment 14.7300 +7.68% +3.44%
BGF US Dollar ShortDuration Bond... paying dividend 8.2100 +8.29% +3.83%
BGF US Dollar ShortDuration Bond... paying dividend 8.2200 +7.70% +3.40%
BGF US Dollar ShortDuration Bond... paying dividend 7.3500 +2.09% +8.11%
BGF US Dollar ShortDuration Bond... reinvestment 13.1100 +7.20% +1.94%
BGF US Dollar ShortDuration Bond... reinvestment 11.7100 +1.56% +6.55%
BGF US Dollar ShortDuration Bond... reinvestment 9.8300 +5.93% -2.38%

Performance

Año hasta la fecha  
+4.64%
6 Meses  
+3.97%
Promedio móvil  
+7.70%
3 Años  
+3.40%
5 Años  
+7.21%
10 Años  
+15.06%
Desde el principio  
+27.14%
Año
2023  
+4.91%
2022
  -5.09%
2021
  -0.71%
2020  
+3.03%
2019  
+4.37%
2018  
+0.56%
2017  
+1.43%
2016  
+1.31%
2015  
+0.39%
 

Dividendos

30/08/2024 0.03 USD
31/07/2024 0.03 USD
28/06/2024 0.02 USD
31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.03 USD
29/12/2023 0.02 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.01 USD
31/08/2022 0.02 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.00 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.00 USD
30/09/2021 0.00 USD
31/08/2021 0.00 USD
30/07/2021 0.00 USD
30/06/2021 0.01 USD
31/05/2021 0.01 USD
30/04/2021 0.00 USD
31/03/2021 0.00 USD
26/02/2021 0.00 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
31/08/2020 0.01 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.01 USD
28/02/2020 0.01 USD
31/01/2020 0.01 USD
31/12/2019 0.01 USD
29/11/2019 0.01 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.01 USD
31/08/2018 0.01 USD
31/07/2018 0.02 USD
29/06/2018 0.01 USD
31/05/2018 0.01 USD
30/04/2018 0.02 USD
29/03/2018 0.01 USD
28/02/2018 0.01 USD
31/01/2018 0.01 USD
29/12/2017 0.01 USD
30/11/2017 0.01 USD
31/10/2017 0.01 USD
29/09/2017 0.01 USD
31/08/2017 0.01 USD
31/07/2017 0.01 USD
30/06/2017 0.01 USD
31/05/2017 0.01 USD
28/04/2017 0.01 USD
31/03/2017 0.01 USD
28/02/2017 0.01 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.01 USD
31/10/2016 0.01 USD
30/09/2016 0.01 USD
31/08/2016 0.01 USD
29/07/2016 0.01 USD
30/06/2016 0.01 USD
31/05/2016 0.01 USD
29/04/2016 0.01 USD
31/03/2016 0.01 USD
29/02/2016 0.01 USD
29/01/2016 0.01 USD
31/12/2015 0.01 USD
30/11/2015 0.01 USD
30/10/2015 0.01 USD
30/09/2015 0.01 USD
31/08/2015 0.01 USD
31/07/2015 0.01 USD
30/06/2015 0.01 USD
29/05/2015 0.01 USD
30/04/2015 0.01 USD
31/03/2015 0.01 USD
27/02/2015 0.01 USD
30/01/2015 0.01 USD
31/12/2014 0.01 USD
28/11/2014 0.01 USD
31/10/2014 0.01 USD
30/09/2014 0.01 USD
29/08/2014 0.01 USD
31/07/2014 0.01 USD
30/06/2014 0.01 USD
30/05/2014 0.01 USD
30/04/2014 0.01 USD
31/03/2014 0.02 USD
28/02/2014 0.01 USD
31/01/2014 0.01 USD
31/12/2013 0.01 USD
29/11/2013 0.01 USD
31/10/2013 0.01 USD
30/09/2013 0.01 USD
30/08/2013 0.01 USD
31/07/2013 0.01 USD
28/06/2013 0.01 USD
31/05/2013 0.01 USD
30/04/2013 0.01 USD
28/03/2013 0.01 USD
28/02/2013 0.01 USD
31/01/2013 0.02 USD
31/12/2012 0.02 USD
30/11/2012 0.01 USD
31/10/2012 0.02 USD
28/09/2012 0.02 USD
31/08/2012 0.02 USD
31/07/2012 0.02 USD
29/06/2012 0.02 USD
31/05/2012 0.02 USD
30/04/2012 0.02 USD
30/03/2012 0.02 USD
29/02/2012 0.02 USD
31/01/2012 0.02 USD
30/12/2011 0.02 USD
30/11/2011 0.02 USD
31/10/2011 0.02 USD
30/09/2011 0.02 USD
31/08/2011 0.02 USD
29/07/2011 0.02 USD
30/06/2011 0.02 USD
31/05/2011 0.02 USD
29/04/2011 0.02 USD
31/03/2011 0.02 USD
28/02/2011 0.02 USD
31/01/2011 0.02 USD
31/12/2010 0.02 USD
30/11/2010 0.02 USD
29/10/2010 0.02 USD
30/09/2010 0.02 USD
31/08/2010 0.02 USD
30/07/2010 0.02 USD
30/06/2010 0.02 USD
31/05/2010 0.02 USD
30/04/2010 0.02 USD
31/03/2010 0.02 USD
26/02/2010 0.02 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.03 USD
31/07/2009 0.03 USD
30/06/2009 0.04 USD
29/05/2009 0.04 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.04 USD
30/01/2009 0.04 USD
31/12/2008 0.05 USD
28/11/2008 0.05 USD
31/10/2008 0.05 USD
30/09/2008 0.05 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.03 USD
30/04/2008 0.05 USD
31/03/2008 0.05 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.03 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.06 USD
31/08/2007 0.04 USD
31/07/2007 0.02 USD