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BGF Global Corporate Bond A6 HKD H/  LU0788109550  /

Fonds
NAV29/07/2024 Diferencia+0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.0500HKD +0.28% 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
2021 - -2.11 -0.66 0.71 0.39 1.07 0.99 0.06 -1.16 -0.38 -0.25 -0.04 -1.22%
2022 -2.73 -2.99 -1.34 -4.27 -0.28 -3.40 3.12 -2.70 -4.93 -0.67 3.79 -0.02 -15.58%
2023 3.69 -3.07 2.57 0.58 -1.04 -0.39 0.86 -0.54 -1.77 -1.19 4.29 3.77 +7.69%
2024 0.06 -1.36 1.13 -2.07 1.23 1.12 1.23 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.61% 4.57% 5.32% 5.70% -%
Índice de Sharpe -0.31 0.01 0.40 -1.22 -
El mes mejor +3.77% +1.23% +4.29% +4.29% -
El mes peor -2.07% -2.07% -2.07% -4.93% -
Pérdida máxima -2.93% -2.93% -4.27% -22.08% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Global Corporate Bond A5 USD paying dividend 10.2900 +6.91% -7.01%
BGF Global Corporate Bond I2 EUR... reinvestment 9.9600 +5.51% -11.07%
BGF Global Corporate Bond A3 NZD... paying dividend 11.0200 +6.50% -8.15%
BGF Global Corporate Bond A2 SEK... reinvestment 98.1100 +4.71% -12.27%
BGF Global Corporate Bond A6 SGD... paying dividend 8.3800 +4.83% -9.98%
BGF Global Corporate Bond A8 CNH... paying dividend 87.8000 +4.19% -10.01%
BGF Global Corporate Bond A8 NZD... paying dividend 8.5300 +6.51% -7.93%
BGF Global Corporate Bond D2 GBP... reinvestment 10.2600 +6.65% -8.06%
BGF Global Corporate Bond I2 CAD... reinvestment 11.9300 +6.71% -6.72%
BGF Global Corporate Bond I2 USD reinvestment 12.4000 +7.45% -5.27%
BGF Global Corporate Bond I4 GBP... paying dividend 9.3000 +6.89% -7.60%
BGF Global Corporate Bond D5 GBP... paying dividend 9.2400 +6.73% -7.94%
BGF Global Corporate Bond X2 NOK... reinvestment 111.2800 +6.42% -7.43%
BGF Global Corporate Bond A3 AUD... paying dividend 10.6000 +5.29% -10.35%
BGF Global Corporate Bond A3 CAD... paying dividend 10.0200 +6.16% -8.29%
BGF Global Corporate Bond A3 GBP... paying dividend 9.4000 +6.25% -9.27%
BGF Global Corporate Bond X4 GBP... paying dividend 8.6600 +7.52% -6.34%
BGF Global Corporate Bond A6 HKD... paying dividend 71.0500 +5.81% -9.53%
BGF Global Corporate Bond A6 USD paying dividend 9.8300 +6.86% -6.94%
BGF Global Corporate Bond A8 AUD... paying dividend 9.6400 +5.30% -10.37%
BGF Global Corporate Bond Fund A... paying dividend 10.2600 +6.91% -
BGF Global Corporate Bond Fund H... reinvestment 13.0900 +5.39% -11.43%
BGF Global Corporate Bond Fund D... reinvestment 16.0500 +7.36% -5.75%
BGF Global Corporate Bond X2 EUR... reinvestment 14.3500 +5.98% -9.86%
BGF Global Corporate Bond X2 USD reinvestment 17.5700 +7.99% -3.94%
BGF Global Corporate Bond Fund E... reinvestment 13.7500 +6.34% -8.33%
BGF Global Corporate Bond Fund H... reinvestment 11.2600 +4.36% -13.91%
BGF Global Corporate Bond Fund A... reinvestment 14.9600 +6.86% -6.97%
BGF Global Corporate Bond Fund H... reinvestment 12.2100 +4.90% -12.60%
BGF Global Corporate Bond Fund H... paying dividend 7.9100 +4.91% -12.54%

Performance

Año hasta la fecha  
+1.28%
6 Meses  
+1.85%
Promedio móvil  
+5.81%
3 Años
  -9.53%
5 Años     -
10 Años     -
Desde el principio
  -9.05%
Año
2023  
+7.69%
2022
  -15.58%
2021
  -1.22%
 

Dividendos

28/06/2024 0.27 HKD
31/05/2024 0.27 HKD
30/04/2024 0.26 HKD
28/03/2024 0.26 HKD
29/02/2024 0.26 HKD
31/01/2024 0.25 HKD
29/12/2023 0.25 HKD
30/11/2023 0.25 HKD
31/10/2023 0.23 HKD
29/09/2023 0.23 HKD
31/08/2023 0.23 HKD
31/07/2023 0.21 HKD
30/06/2023 0.21 HKD
31/05/2023 0.21 HKD
28/04/2023 0.19 HKD
31/03/2023 0.19 HKD
28/02/2023 0.19 HKD
31/01/2023 0.18 HKD
30/12/2022 0.18 HKD
30/11/2022 0.18 HKD
31/10/2022 0.18 HKD
30/09/2022 0.18 HKD
31/08/2022 0.18 HKD
29/07/2022 0.18 HKD
30/06/2022 0.18 HKD
31/05/2022 0.18 HKD
29/04/2022 0.18 HKD
31/03/2022 0.18 HKD
28/02/2022 0.18 HKD
31/01/2022 0.18 HKD
31/12/2021 0.18 HKD
30/11/2021 0.18 HKD
29/10/2021 0.18 HKD
30/09/2021 0.18 HKD
31/08/2021 0.18 HKD
30/07/2021 0.18 HKD
30/06/2021 0.18 HKD
31/05/2021 0.18 HKD
30/04/2021 0.18 HKD
31/03/2021 0.18 HKD
26/02/2021 0.18 HKD
29/01/2021 0.18 HKD