BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
| NAV24/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8900USD | +0.07% | 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 | 0.68 | 0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.60% | 1.58% | 1.92% | 2.09% | 2.47% |
| Índice de Sharpe | -0.05 | -0.03 | 0.89 | -1.54 | -0.97 |
| El mes mejor | +1.24% | +1.24% | +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% | -0.56% | -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 | 8.8000 | +3.14% | -2.25% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8900 | +6.69% | +11.63% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6200 | +4.94% | +0.28% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7700 | +3.72% | -3.65% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5800 | +5.47% | +1.81% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0200 | +5.00% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2500 | +5.35% | +1.43% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.8900 | +5.38% | +1.43% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6900 | +3.64% | -3.96% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3800 | +5.47% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.6500 | +5.92% | +2.90% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8200 | +7.44% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3600 | +3.60% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5400 | +5.40% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.85% | -3.42% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +5.08% | +0.33% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.01% | +0.39% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.5000 | +6.69% | +11.61% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7400 | +4.51% | -1.09% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8600 | +6.18% | +10.02% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3000 | +4.99% | +0.35% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5900 | +3.23% | -4.96% |
Performance
| Año hasta la fecha | +1.71% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +5.38% | ||
| 3 Años | +1.43% | ||
| 5 Años | +6.66% | ||
| 10 Años | - | ||
| Desde el principio | +14.01% | ||
| Año | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
