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BGF Fixed In.Global Opport.F.S4 EUR H/  LU1992161049  /

Fonds
NAV28/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5400EUR +0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - 1.40 0.20 0.15 -0.10 -0.10 0.10 0.69 -
2020 0.49 0.00 -7.44 4.23 1.42 1.10 1.78 0.47 -0.10 -0.10 2.19 0.78 +4.48%
2021 -0.10 0.10 -0.29 0.39 0.19 0.10 0.00 0.28 -0.39 -0.39 -0.49 0.30 -0.32%
2022 -1.19 -1.30 -0.81 -0.72 -0.31 -2.27 1.16 -0.83 -2.90 -0.44 1.11 0.22 -8.04%
2023 1.65 -1.51 0.33 0.33 -0.54 0.22 0.77 -0.46 -0.79 -0.57 2.63 2.79 +4.83%
2024 0.11 -0.65 0.87 -1.51 0.99 0.98 1.40 1.27 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.01% 2.80% 3.35% 2.93% 4.14%
Índice de Sharpe 0.61 1.78 1.37 -1.35 -0.64
El mes mejor +2.79% +1.40% +2.79% +2.79% +4.23%
El mes peor -1.51% -1.51% -1.51% -2.90% -7.44%
Pérdida máxima -1.62% -1.62% -2.03% -10.73% -10.73%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Fixed Income Global Opportun... reinvestment 10.6500 +5.34% -5.42%
BGF Fixed Income Global Opportun... reinvestment 13.7500 +10.71% +6.59%
BGF Fixed Income Global Opportun... paying dividend 10.7200 +9.99% +4.46%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4100 +8.71% +0.36%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1800 +10.52% +6.41%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1300 +9.24% +2.97%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.8500 +8.00% -1.48%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.4100 +9.44% +2.48%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.4400 +5.54% -4.98%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.9900 +10.22% +5.06%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.2400 +3.82% -8.73%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.5000 +9.26% +3.44%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.0800 +6.06% -3.75%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.9100 +9.21% +3.02%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.7000 +9.52% +2.36%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,080.0000 +3.95% -6.98%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.2000 +10.10% +4.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5800 +9.30% +3.54%
BGF Fixed Income Global Opportun... reinvestment 13.6700 +9.19% +3.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3300 +8.63% +1.43%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,446.0000 +8.83% +38.34%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.4000 +8.13% -1.05%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9400 +9.85% +5.03%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +8.70% +1.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.6900 +8.76% +0.45%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7300 +9.69% +2.94%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 838.0000 +3.80% -7.01%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.4400 +10.20% +9.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.8400 +7.97% +1.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3000 +8.66% +0.16%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.7300 +10.41% +4.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.6100 +9.56% +2.94%
BGF Fixed Income Global Opportun... reinvestment 1,006.0000 +3.18% -8.79%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.23% +5.35%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +8.32% -0.47%
BGF Fixed Income Global Opportun... reinvestment 9.6800 +4.88% -6.83%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.1900 +8.96% +0.90%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 104.1400 +7.34% -2.50%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6100 +6.42% +9.22%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.3200 +7.50% -3.01%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.6200 +7.84% -0.53%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 89.6400 +6.88% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.4300 +9.40% +2.91%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 83.6000 +8.21% +0.07%
BGF Fixed Income Global Opportun... paying dividend 10.4600 +9.44% -
BGF Fixed Income Global Opportun... reinvestment 13.8100 +10.22% +5.02%
BGF Fixed Income Global Opportun... reinvestment 11.4300 +8.24% -1.04%
BGF Fixed Income Global Opportun... reinvestment 15.5000 +6.97% +10.87%
BGF Fixed Income Global Opportun... paying dividend 12.5900 +6.94% +10.83%
BGF Fixed Income Global Opportun... reinvestment 17.2300 +10.03% +4.55%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1600 +5.50% -5.14%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.3400 +8.06% -1.47%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.2700 +10.06% +4.78%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.6500 +8.12% -1.21%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.7600 +10.11% +4.81%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.5400 +8.12% -1.24%
BGF Fixed Income Global Opportun... reinvestment 11.0100 +8.05% -1.43%
BGF Fixed Income Global Opportun... reinvestment 11.7600 +5.09% +5.28%
BGF Fixed Income Global Opportun... reinvestment 16.2600 +9.49% +2.98%
BGF Fixed Income Global Opportun... reinvestment 10.1200 +7.43% -2.97%
BGF Fixed Income Global Opportun... paying dividend 10.2000 +9.46% +2.99%
BGF Fixed Income Global Opportun... reinvestment 22.4800 +7.46% -0.18%
BGF Fixed Income Global Opportun... paying dividend 6.3300 +7.59% -2.90%
BGF Fixed Income Global Opportun... paying dividend 14.0800 +7.40% -0.18%
BGF Fixed Income Global Opportun... reinvestment 9.2800 +6.91% -4.43%
BGF Fixed Income Global Opportun... reinvestment 14.8500 +8.87% +1.43%
BGF Fixed Income Global Opportun... reinvestment 18.3200 +9.63% +8.34%
BGF Fixed Income Global Opportun... paying dividend 8.8200 +7.60% -2.91%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +6.73% +9.40%
BGF Fixed Income Global Opportun... reinvestment 14.6300 +6.48% +9.26%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +9.72% +3.15%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +6.43% +9.16%
BGF Fixed Income Global Opportun... paying dividend 10.1700 +9.40% +3.00%
BGF Fixed Income Global Opportun... paying dividend 10.2900 +9.42% +2.94%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3600 +5.86% +7.57%

Performance

Año hasta la fecha  
+3.47%
6 Meses  
+4.15%
Promedio móvil  
+8.12%
3 Años
  -1.24%
5 Años  
+4.55%
10 Años     -
Desde el principio  
+6.43%
Año
2023  
+4.83%
2022
  -8.04%
2021
  -0.32%
2020  
+4.48%
 

Dividendos

31/08/2023 0.32 EUR
31/08/2022 0.19 EUR
31/08/2021 0.22 EUR
31/08/2020 0.25 EUR
30/08/2019 0.09 EUR