BGF Euro Bond F.I2 CHF H/ LU1180456292 /
| NAV08/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3200CHF | +0.22% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.46 | -0.36 | -1.17 | -1.09 | 1.11 | -0.82 | - |
| 2022 | -1.19 | -2.70 | -2.01 | -3.22 | -1.61 | -2.76 | 3.89 | -4.66 | -3.93 | 0.44 | 2.53 | -3.33 | -17.36% |
| 2023 | 2.22 | -2.50 | 2.01 | 0.00 | 0.22 | -0.55 | 0.11 | 0.22 | -2.30 | 0.34 | 2.56 | 3.26 | +5.56% |
| 2024 | -0.74 | -1.27 | 1.18 | -1.49 | -0.32 | 0.32 | 0.43 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.28% | 4.79% | 5.89% | -% |
| Índice de Sharpe | -1.72 | -1.17 | -0.03 | -1.58 | - |
| El mes mejor | +3.26% | +1.18% | +3.26% | +3.89% | - |
| El mes peor | -1.49% | -1.49% | -2.30% | -4.66% | - |
| Pérdida máxima | -2.64% | -2.33% | -3.56% | -20.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.2300 | +3.90% | -15.09% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6600 | +5.94% | -12.56% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4100 | +3.27% | -16.18% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.4100 | +4.29% | -14.21% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1600 | +6.05% | -12.15% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 876.0000 | +1.15% | -18.81% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 670.0600 | +11.29% | -15.92% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.7500 | +7.70% | -3.88% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0800 | +5.58% | -13.52% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.1300 | +7.20% | -9.62% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 907.0000 | +1.80% | -17.55% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1600 | +7.35% | -9.22% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1400 | +4.66% | -20.07% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6700 | +6.05% | -12.15% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.3000 | +5.91% | -12.57% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6400 | +5.96% | -12.50% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3200 | +3.56% | -15.81% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6700 | +8.06% | -7.09% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.3400 | +8.13% | -7.05% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1900 | +6.09% | -12.29% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.1300 | +6.50% | -11.08% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6800 | +4.67% | -20.06% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.6500 | +7.91% | -7.52% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4500 | +5.98% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.0400 | +4.35% | -20.84% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5600 | +5.57% | -13.45% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5700 | +5.59% | -13.45% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.0400 | +4.32% | -20.89% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4500 | +5.02% | -14.79% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.4300 | +3.84% | -22.07% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8900 | +5.04% | -14.76% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8800 | +4.34% | -20.88% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8800 | +5.58% | -13.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0900 | +7.47% | -8.59% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.6400 | +5.59% | -13.45% |
Performance
| Año hasta la fecha | -1.89% | ||
|---|---|---|---|
| 6 Meses | -0.64% | ||
| Promedio móvil | +3.56% | ||
| 3 Años | -15.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.12% | ||
| Año | |||
| 2023 | +5.56% | ||
| 2022 | -17.36% | ||
