BGF Global Corporate Bond D5 GBP H/ LU1814255474 /
| NAV07/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3500GBP | -0.32% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.54 | 0.61 | 0.30 | -0.37 | -1.11 | -0.61 | 0.89 | - |
| 2019 | 1.43 | 0.51 | 2.06 | 0.59 | 0.49 | 2.44 | 0.87 | 2.19 | -0.77 | -0.19 | 0.47 | 0.20 | +10.74% |
| 2020 | 1.70 | 0.28 | -7.06 | 4.01 | 0.87 | 2.02 | 2.91 | -0.91 | 0.20 | 0.00 | 2.31 | 0.38 | +6.45% |
| 2021 | -0.72 | -2.09 | -0.63 | 0.75 | 0.37 | 1.14 | 1.01 | 0.09 | -1.08 | -0.37 | -0.19 | -0.10 | -1.84% |
| 2022 | -2.61 | -2.88 | -1.40 | -4.22 | -0.21 | -3.31 | 3.28 | -2.75 | -4.98 | -0.69 | 3.72 | -0.19 | -15.44% |
| 2023 | 3.73 | -2.94 | 2.69 | 0.66 | -0.88 | -0.36 | 0.90 | -0.44 | -1.69 | -1.15 | 4.29 | 3.70 | +8.50% |
| 2024 | 0.22 | -1.30 | 1.21 | -1.97 | 1.45 | 1.12 | 1.64 | 1.51 | 1.29 | -0.95 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.40% | 5.02% | 5.79% | 6.41% |
| Índice de Sharpe | 0.51 | 1.55 | 1.92 | -0.84 | -0.51 |
| El mes mejor | +3.70% | +1.64% | +4.29% | +4.29% | +4.29% |
| El mes peor | -1.97% | -1.97% | -1.97% | -4.98% | -7.06% |
| Pérdida máxima | -2.71% | -1.97% | -2.71% | -20.84% | -21.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | reinvestment | 10.1600 | +11.65% | -7.97% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.4900 | +12.92% | -4.81% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 12.1800 | +12.78% | -3.56% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.6900 | +13.71% | -1.86% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1300 | +13.00% | -4.38% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.3500 | +12.83% | -4.74% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 113.7400 | +12.74% | -4.29% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4200 | +13.58% | -3.10% | |
| BGF Global Corporate Bond A5 USD | paying dividend | 10.4300 | +13.11% | -3.65% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.1600 | +12.72% | -4.82% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 99.8900 | +10.78% | -9.39% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.4400 | +10.87% | -7.07% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 88.7400 | +9.95% | -7.97% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.6100 | +12.59% | -4.75% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.7100 | +11.42% | -7.35% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.1300 | +12.28% | -5.26% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.5200 | +12.48% | -5.96% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 71.6000 | +11.81% | -6.52% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.9400 | +13.15% | -3.55% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.7500 | +11.41% | -7.36% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.3600 | +13.13% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.3400 | +11.54% | -8.44% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.4200 | +13.55% | -2.32% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.6400 | +12.10% | -6.81% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.9900 | +14.22% | -0.55% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 14.0400 | +12.50% | -5.07% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.4600 | +10.51% | -10.96% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 15.2900 | +13.09% | -3.65% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.4400 | +11.07% | -9.59% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7800 | +11.09% | -9.59% |
Performance
| Año hasta la fecha | +4.22% | ||
|---|---|---|---|
| 6 Meses | +4.90% | ||
| Promedio móvil | +12.83% | ||
| 3 Años | -4.74% | ||
| 5 Años | -0.07% | ||
| 10 Años | - | ||
| Desde el principio | +9.71% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -15.44% | ||
| 2021 | -1.84% | ||
| 2020 | +6.45% | ||
| 2019 | +10.74% | ||
Dividendos
| 20/09/2024 | 0.09 GBP |
| 20/06/2024 | 0.09 GBP |
| 20/03/2024 | 0.09 GBP |
| 20/12/2023 | 0.09 GBP |
| 20/09/2023 | 0.09 GBP |
| 20/06/2023 | 0.09 GBP |
| 20/03/2023 | 0.08 GBP |
| 20/12/2022 | 0.06 GBP |
| 20/09/2022 | 0.05 GBP |
| 20/06/2022 | 0.05 GBP |
| 21/03/2022 | 0.04 GBP |
| 20/12/2021 | 0.04 GBP |
| 20/09/2021 | 0.04 GBP |
| 21/06/2021 | 0.04 GBP |
| 22/03/2021 | 0.04 GBP |
| 21/12/2020 | 0.04 GBP |
| 21/09/2020 | 0.04 GBP |
| 22/06/2020 | 0.04 GBP |
| 20/03/2020 | 0.04 GBP |
| 20/12/2019 | 0.05 GBP |
| 20/09/2019 | 0.06 GBP |
| 20/06/2019 | 0.06 GBP |
| 20/03/2019 | 0.05 GBP |
| 20/12/2018 | 0.06 GBP |
| 20/09/2018 | 0.06 GBP |
| 20/06/2018 | 0.04 GBP |
