BR Sust.Fixed Inc.Str.Fd.D2 GBP H/ LU1117534401 /
NAV21/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.5000GBP | -0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.09 | -0.29 | 0.19 | 0.09 | -0.16 | -0.11 | -0.23 | 0.11 | 0.14 | -1.14 | -0.75 | 1.56 | -0.54% |
2022 | -0.35 | -1.67 | 0.84 | -0.54 | 0.74 | -1.65 | 2.00 | -0.82 | -3.10 | 1.76 | 2.28 | 1.40 | +0.75% |
2023 | 1.55 | -1.72 | 0.58 | 0.31 | -0.65 | -0.90 | 1.66 | 0.32 | -0.08 | 0.33 | 1.77 | 1.50 | +4.70% |
2024 | 0.89 | -0.22 | 0.86 | -0.13 | 0.59 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.59% | 1.67% | 2.66% | 3.18% | -% |
Índice de Sharpe | 0.94 | 2.62 | 1.02 | -0.46 | - |
El mes mejor | +1.50% | +1.77% | +1.77% | +2.28% | - |
El mes peor | -0.22% | -0.22% | -0.90% | -3.10% | - |
Pérdida máxima | -0.47% | -0.47% | -1.61% | -5.83% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BR Sust.Fixed Inc.Str.Fd.A2 GBP ... | reinvestment | 116.2400 | +6.10% | +5.97% | |
BR Sust.Fixed Inc.Str.Fd.I5 EUR | paying dividend | 126.3200 | +5.34% | +3.21% | |
BR Sust.Fixed Inc.Str.Fd.D3 USD ... | paying dividend | 124.1700 | +7.01% | +9.62% | |
BR Sust.Fixed Inc.Str.Fd.I2 USD ... | reinvestment | 123.4500 | +7.21% | +10.07% | |
BR Sust.Fixed Inc.Str.Fd.D2 GBP ... | reinvestment | 123.5000 | +6.53% | +7.23% | |
BR Sust.Fixed Inc.Str.Fd.D5 GBP ... | paying dividend | 116.1800 | +6.52% | +7.28% | |
BR Sust.Fixed Inc.Str.Fd.X4 EUR | paying dividend | 107.7800 | +5.96% | +5.96% | |
BR Sust.Fixed Inc.Str.Fd.A2 JPY ... | reinvestment | 10,053.2998 | +0.44% | -4.02% | |
BSF Sustainable Fixed Income Str... | reinvestment | 105.7100 | +4.73% | +2.23% | |
BSF Sustainable Fixed Income Str... | paying dividend | 103.5700 | +5.32% | - | |
BSF Sustainable Fixed Income Str... | paying dividend | 106.0700 | +7.20% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 134.4900 | +5.14% | +3.49% | |
BSF Sustainable Fixed Income Str... | reinvestment | 106.3600 | +2.68% | -0.09% | |
BSF Sustainable Fixed Income Str... | reinvestment | 133.8300 | +7.01% | +9.47% | |
BSF Sustainable Fixed Income Str... | paying dividend | 109.1000 | +5.16% | +3.50% | |
BR Sust.Fixed Inc.Str.Fd.I2 EUR | reinvestment | 136.3900 | +5.31% | +4.05% | |
BR Sust.Fixed Inc.Str.Fd.S2 EUR | reinvestment | 106.0100 | +5.29% | - | |
BR Sust.Fixed Inc.Str.Fd.S2 USD ... | reinvestment | 111.1200 | +7.19% | - | |
BSF Sustainable Fixed Income Str... | reinvestment | 148.5700 | +5.97% | +5.96% | |
BSF Sustainable Fixed Income Str... | reinvestment | 118.2400 | +4.20% | +0.72% | |
BSF Sustainable Fixed Income Str... | reinvestment | 103.0100 | +2.27% | -1.27% | |
BSF Sustainable Fixed Income Str... | reinvestment | 129.8900 | +6.61% | +8.21% | |
BSF Sustainable Fixed Income Str... | paying dividend | 102.7500 | +2.28% | -1.24% | |
BSF Sustainable Fixed Income Str... | paying dividend | 129.4200 | +6.60% | +8.20% | |
BSF Sustainable Fixed Income Str... | reinvestment | 127.0200 | +4.72% | +2.25% | |
BSF Sustainable Fixed Income Str... | paying dividend | 110.5900 | +4.72% | +2.25% |
Performance
Año hasta la fecha | +2.01% | ||
---|---|---|---|
6 Meses | +3.98% | ||
Promedio móvil | +6.53% | ||
3 Años | +7.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.02% | ||
Año | |||
2023 | +4.70% | ||
2022 | +0.75% | ||
2021 | -0.54% |