DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BGF Fixed In.Global Opport.F.X3 AUD H/  LU1003077820  /

Fonds
NAV28/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1300AUD +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
2016 - - - - - - - - - 0.22 0.21 0.66 -
2017 0.75 0.73 0.27 0.37 0.52 0.50 0.70 0.42 0.68 0.12 0.11 0.55 +5.86%
2018 1.32 -0.49 -0.47 -0.18 -0.19 -0.20 0.30 0.19 -0.20 -0.18 -0.27 0.04 -0.35%
2019 1.19 0.60 0.80 0.57 0.17 1.67 0.35 0.32 0.12 0.15 0.10 0.94 +7.19%
2020 0.75 0.15 -7.45 4.18 1.64 1.19 1.85 0.67 -0.04 -0.05 2.31 0.88 +5.79%
2021 0.04 0.11 -0.14 0.49 0.31 0.24 0.04 0.38 -0.36 -0.19 -0.47 0.47 +0.92%
2022 -1.12 -1.24 -0.68 -0.67 -0.15 -2.10 1.45 -0.70 -2.73 -0.23 1.31 0.42 -6.33%
2023 1.77 -1.41 0.51 0.41 -0.39 0.31 0.83 -0.30 -0.73 -0.60 2.85 2.86 +6.17%
2024 0.14 -0.61 0.93 -1.35 0.99 1.04 1.51 1.40 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.97% 2.81% 3.30% 2.86% 4.08%
Índice de Sharpe 0.94 2.17 1.73 -0.89 -0.30
El mes mejor +2.86% +1.51% +2.86% +2.86% +4.18%
El mes peor -1.35% -1.35% -1.35% -2.73% -7.45%
Pérdida máxima -1.61% -1.61% -1.97% -9.07% -10.19%
Rendimiento superior -2.88% - +4.99% +3.22% -
 
Todas las cotizaciones en AUD

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  
+4.10%
6 Meses  
+4.68%
Promedio móvil  
+9.24%
3 Años  
+2.97%
5 Años  
+12.02%
10 Años     -
Desde el principio  
+26.49%
Año
2023  
+6.17%
2022
  -6.33%
2021  
+0.92%
2020  
+5.79%
2019  
+7.19%
2018
  -0.35%
2017  
+5.86%
 

Dividendos

31/07/2024 0.04 AUD
28/06/2024 0.03 AUD
31/05/2024 0.04 AUD
30/04/2024 0.04 AUD
28/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
29/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.03 AUD
29/09/2023 0.03 AUD
31/08/2023 0.03 AUD
31/07/2023 0.03 AUD
30/06/2023 0.03 AUD
31/05/2023 0.03 AUD
28/04/2023 0.05 AUD
31/03/2023 0.05 AUD
28/02/2023 0.03 AUD
31/01/2023 0.03 AUD
30/12/2022 0.03 AUD
30/11/2022 0.03 AUD
31/10/2022 0.03 AUD
30/09/2022 0.03 AUD
31/08/2022 0.03 AUD
29/07/2022 0.03 AUD
30/06/2022 0.02 AUD
31/05/2022 0.02 AUD
29/04/2022 0.02 AUD
31/03/2022 0.02 AUD
28/02/2022 0.02 AUD
31/01/2022 0.02 AUD
31/12/2021 0.02 AUD
30/11/2021 0.02 AUD
29/10/2021 0.02 AUD
30/09/2021 0.02 AUD
31/08/2021 0.02 AUD
30/07/2021 0.02 AUD
30/06/2021 0.03 AUD
31/05/2021 0.02 AUD
30/04/2021 0.02 AUD
31/03/2021 0.02 AUD
26/02/2021 0.02 AUD
29/01/2021 0.02 AUD
31/12/2020 0.03 AUD
30/11/2020 0.03 AUD
30/10/2020 0.02 AUD
30/09/2020 0.03 AUD
31/08/2020 0.02 AUD
31/07/2020 0.02 AUD
30/06/2020 0.02 AUD
29/05/2020 0.02 AUD
30/04/2020 0.02 AUD
31/03/2020 0.03 AUD
28/02/2020 0.03 AUD
31/01/2020 0.03 AUD
31/12/2019 0.03 AUD
29/11/2019 0.03 AUD
31/10/2019 0.04 AUD
30/09/2019 0.03 AUD
30/08/2019 0.03 AUD
31/07/2019 0.04 AUD
28/06/2019 0.03 AUD
31/05/2019 0.04 AUD
30/04/2019 0.04 AUD
29/03/2019 0.03 AUD
28/02/2019 0.03 AUD
31/01/2019 0.03 AUD
31/12/2018 0.03 AUD
30/11/2018 0.03 AUD
31/10/2018 0.03 AUD
28/09/2018 0.03 AUD
31/08/2018 0.03 AUD
31/07/2018 0.03 AUD
29/06/2018 0.03 AUD
31/05/2018 0.03 AUD
30/04/2018 0.03 AUD
29/03/2018 0.03 AUD
28/02/2018 0.03 AUD
31/01/2018 0.03 AUD
29/12/2017 0.03 AUD
30/11/2017 0.03 AUD
31/10/2017 0.03 AUD
29/09/2017 0.03 AUD
31/08/2017 0.03 AUD
31/07/2017 0.03 AUD
30/06/2017 0.03 AUD
31/05/2017 0.03 AUD
28/04/2017 0.03 AUD
31/03/2017 0.03 AUD
28/02/2017 0.03 AUD
31/01/2017 0.03 AUD
30/12/2016 0.03 AUD
30/11/2016 0.03 AUD
31/10/2016 0.03 AUD
30/09/2016 0.03 AUD