BGF Global Corporate Bond A6 SGD H/ LU1435395121 /
NAV29/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.3800SGD | +0.24% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.11 | -0.68 | 0.71 | 0.41 | 1.10 | 1.00 | 0.11 | -1.25 | -0.28 | -0.28 | 0.02 | -1.09% |
2022 | -2.69 | -2.97 | -1.37 | -4.22 | -0.34 | -3.30 | 3.31 | -2.63 | -4.95 | -0.75 | 3.89 | -0.12 | -15.36% |
2023 | 3.65 | -3.04 | 2.70 | 0.62 | -1.01 | -0.42 | 0.79 | -0.63 | -1.85 | -1.27 | 4.16 | 3.65 | +7.26% |
2024 | 0.00 | -1.40 | 1.10 | -2.13 | 1.13 | 1.12 | 1.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.70% | 4.67% | 5.39% | 5.77% | -% |
Índice de Sharpe | -0.47 | -0.11 | 0.22 | -1.24 | - |
El mes mejor | +3.65% | +1.13% | +4.16% | +4.16% | - |
El mes peor | -2.13% | -2.13% | -2.13% | -4.95% | - |
Pérdida máxima | -3.05% | -3.05% | -4.53% | -21.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
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 | +0.85% | ||
---|---|---|---|
6 Meses | +1.56% | ||
Promedio móvil | +4.83% | ||
3 Años | -9.98% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -9.44% | ||
Año | |||
2023 | +7.26% | ||
2022 | -15.36% | ||
2021 | -1.09% |
Dividendos
28/06/2024 | 0.03 SGD |
31/05/2024 | 0.03 SGD |
30/04/2024 | 0.03 SGD |
28/03/2024 | 0.03 SGD |
29/02/2024 | 0.03 SGD |
31/01/2024 | 0.03 SGD |
29/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.03 SGD |
29/09/2023 | 0.03 SGD |
31/08/2023 | 0.03 SGD |
31/07/2023 | 0.03 SGD |
30/06/2023 | 0.03 SGD |
31/05/2023 | 0.03 SGD |
28/04/2023 | 0.02 SGD |
31/03/2023 | 0.02 SGD |
28/02/2023 | 0.02 SGD |
31/01/2023 | 0.02 SGD |
30/12/2022 | 0.02 SGD |
30/11/2022 | 0.02 SGD |
31/10/2022 | 0.02 SGD |
30/09/2022 | 0.02 SGD |
31/08/2022 | 0.02 SGD |
29/07/2022 | 0.02 SGD |
30/06/2022 | 0.02 SGD |
31/05/2022 | 0.02 SGD |
29/04/2022 | 0.02 SGD |
31/03/2022 | 0.02 SGD |
28/02/2022 | 0.02 SGD |
31/01/2022 | 0.02 SGD |
31/12/2021 | 0.02 SGD |
30/11/2021 | 0.02 SGD |
29/10/2021 | 0.02 SGD |
30/09/2021 | 0.02 SGD |
31/08/2021 | 0.02 SGD |
30/07/2021 | 0.02 SGD |
30/06/2021 | 0.02 SGD |
31/05/2021 | 0.02 SGD |
30/04/2021 | 0.02 SGD |
31/03/2021 | 0.02 SGD |
26/02/2021 | 0.02 SGD |
29/01/2021 | 0.02 SGD |