BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV14/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1000USD | +0.14% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.50 | 0.40 | 2.40 | -0.78 | -1.97 | 1.10 | -0.40 | 0.80 | 1.68 | 0.29 | -0.39 | +2.90% |
| 2014 | 1.95 | 0.76 | 0.85 | 1.03 | 0.93 | 1.01 | 0.73 | 1.63 | 0.36 | 0.18 | 0.97 | 0.70 | +11.67% |
| 2015 | 1.74 | 1.37 | 0.93 | -0.84 | -1.35 | -2.31 | 2.01 | -0.60 | 0.35 | 1.03 | 0.60 | -0.76 | +2.09% |
| 2016 | 1.11 | 0.59 | 1.01 | -0.50 | 0.75 | 1.57 | 1.14 | 0.32 | 0.24 | -1.44 | -0.98 | 0.82 | +4.69% |
| 2017 | -1.30 | 1.07 | -0.08 | 0.57 | 0.73 | -0.16 | 0.32 | 0.89 | -0.08 | 0.96 | 0.48 | -0.08 | +3.34% |
| 2018 | 0.00 | 0.08 | 1.18 | 0.00 | -0.78 | 0.63 | 0.23 | -0.16 | 0.08 | 0.08 | 0.16 | 0.78 | +2.29% |
| 2019 | 1.31 | 0.38 | 1.67 | 0.45 | 0.97 | 2.28 | 1.65 | 2.26 | -0.48 | -0.42 | -0.56 | -0.42 | +9.41% |
| 2020 | 1.97 | 0.41 | -4.27 | 2.23 | 0.63 | 1.33 | 1.24 | -0.48 | 1.23 | 0.81 | 0.47 | 0.27 | +5.85% |
| 2021 | -0.47 | -1.74 | 0.27 | -0.54 | -0.34 | 0.41 | 1.50 | -0.34 | -1.08 | -0.95 | 1.10 | -0.68 | -2.86% |
| 2022 | -1.10 | -2.63 | -1.92 | -3.12 | -1.42 | -2.51 | 4.05 | -4.34 | -3.60 | 0.65 | 2.91 | -2.90 | -15.15% |
| 2023 | 2.67 | -2.20 | 2.33 | 0.31 | 0.63 | -0.23 | 0.47 | 0.54 | -1.93 | 0.63 | 2.98 | 3.65 | +10.10% |
| 2024 | -0.44 | -0.88 | 1.34 | -1.17 | 0.15 | 0.67 | 2.14 | 0.50 | 1.22 | -0.85 | 0.79 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 3.80% | 4.22% | 5.97% | 5.20% |
| Índice de Sharpe | 0.24 | 1.36 | 1.32 | -0.73 | -0.62 |
| El mes mejor | +3.65% | +2.14% | +3.65% | +4.05% | +4.05% |
| El mes peor | -1.17% | -0.85% | -1.17% | -4.34% | -4.34% |
| Pérdida máxima | -1.69% | -1.55% | -2.19% | -18.09% | -19.67% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9900 | +6.82% | -9.54% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5900 | +4.13% | -13.97% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.2300 | +2.23% | -11.65% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.2100 | +7.00% | -9.01% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.2400 | +8.20% | -6.18% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 919.0000 | +2.68% | -16.00% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.2600 | +8.36% | -5.78% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.9900 | +4.10% | -16.52% | |
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.0900 | +1.82% | -12.60% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 886.0000 | +2.07% | -17.27% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 690.6200 | +10.03% | -10.25% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 113.4000 | +8.43% | +0.02% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.3100 | +6.52% | -10.57% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 14.0500 | +7.01% | -9.06% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.7000 | +6.87% | -9.54% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4900 | +4.29% | -13.57% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 12.0600 | +8.84% | -3.52% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.4500 | +8.85% | -3.40% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.2400 | +7.05% | -9.23% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 32.0300 | +7.45% | -7.99% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6700 | +4.07% | -16.52% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 14.1000 | +8.63% | -3.95% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.7400 | +6.97% | - | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 29.0700 | +6.88% | -9.50% | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.8800 | +3.89% | -17.23% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8300 | +3.71% | -17.37% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8900 | +6.68% | -10.28% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.9000 | +6.47% | -10.42% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.8900 | +3.75% | -17.37% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 24.0100 | +5.91% | -11.83% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.3400 | +3.18% | -18.63% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.0700 | +6.46% | -10.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.5100 | +8.25% | -5.06% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.4100 | +5.96% | -11.81% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.3200 | +6.47% | -10.46% |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +4.06% | ||
| Promedio móvil | +8.63% | ||
| 3 Años | -3.95% | ||
| 5 Años | -0.98% | ||
| 10 Años | +24.45% | ||
| Desde el principio | +41.14% | ||
| Año | |||
| 2023 | +10.10% | ||
| 2022 | -15.15% | ||
| 2021 | -2.86% | ||
| 2020 | +5.85% | ||
| 2019 | +9.41% | ||
| 2018 | +2.29% | ||
| 2017 | +3.34% | ||
| 2016 | +4.69% | ||
| 2015 | +2.09% | ||
