BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged/ LU2624961715 /
| NAV25/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6400EUR | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.40 | 0.20 | -0.20 | -0.10 | 1.50 | 0.98 | - |
| 2024 | 0.49 | -0.39 | 0.29 | -0.39 | 0.49 | 0.58 | 0.87 | 0.86 | 0.85 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.70% | 1.64% | 1.87% | -% | -% |
| Índice de Sharpe | 1.00 | 1.98 | 1.55 | - | - |
| El mes mejor | +0.98% | +0.87% | +1.50% | - | - |
| El mes peor | -0.39% | -0.39% | -0.39% | - | - |
| Pérdida máxima | -0.58% | -0.49% | -0.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +3.70% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +6.29% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.40% | ||
| Año | |||
