BGF Global High Yield Bond Fund A2 USD/ LU0171284937 /
| NAV15/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.9500USD | -0.13% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 1.81 | -1.64 | - |
| 2002 | -4.17 | -6.68 | 2.64 | 3.94 | 2.77 | 2.84 | -10.73 | 0.13 | 0.31 | -3.23 | 7.00 | 6.84 | 0.00% |
| 2003 | 4.31 | 0.13 | 3.73 | 6.68 | 7.82 | -0.11 | -1.56 | -2.84 | 10.05 | 1.70 | 5.32 | 6.54 | +49.51% |
| 2004 | 0.00 | -1.21 | 0.19 | -1.97 | 0.38 | 1.72 | -1.03 | 2.18 | 3.16 | 4.50 | 5.86 | 3.42 | +18.23% |
| 2005 | -4.48 | 2.97 | -4.16 | -1.00 | -4.38 | -0.35 | 1.68 | 1.39 | -1.37 | -0.61 | -1.49 | 0.80 | -10.78% |
| 2006 | 3.09 | -1.54 | 2.26 | 4.08 | 2.37 | -2.07 | 0.98 | 1.53 | -0.40 | 1.04 | 4.58 | 1.06 | +18.08% |
| 2007 | -0.45 | 2.70 | 0.95 | 2.89 | -0.63 | -1.91 | -3.75 | 1.20 | 2.52 | 0.72 | -2.22 | 0.66 | +2.46% |
| 2008 | -1.53 | -1.55 | -0.08 | 3.54 | 0.29 | -2.10 | -0.96 | 0.15 | -6.42 | -17.94 | -10.20 | 1.52 | -31.63% |
| 2009 | 7.78 | -2.77 | 0.92 | 9.48 | 6.17 | 2.43 | 4.66 | 3.48 | 5.08 | 0.97 | 1.11 | 2.84 | +50.43% |
| 2010 | 1.56 | -0.35 | 3.92 | 1.95 | -3.44 | 0.62 | 3.61 | -0.66 | 5.02 | 2.71 | -2.82 | 2.71 | +15.45% |
| 2011 | 2.39 | 1.14 | 1.07 | 1.47 | -0.75 | -2.21 | 2.32 | -5.94 | -2.04 | 5.69 | -3.11 | 3.02 | +2.52% |
| 2012 | 4.13 | 1.67 | -0.06 | 0.79 | -1.35 | 1.71 | 2.01 | 1.43 | 1.35 | 1.12 | 0.63 | 1.89 | +16.35% |
| 2013 | 1.39 | -0.30 | 0.81 | 1.67 | -0.15 | -3.43 | 2.63 | -0.50 | 1.82 | 1.83 | 1.17 | 0.34 | +7.36% |
| 2014 | 0.58 | 1.81 | 0.14 | 0.56 | 0.09 | 1.81 | -0.78 | 1.24 | -2.36 | 0.37 | 0.37 | -2.12 | +1.63% |
| 2015 | 0.28 | 3.15 | -1.28 | 1.85 | -0.14 | -1.63 | 0.09 | -1.80 | -3.24 | 3.11 | -1.65 | -3.26 | -4.67% |
| 2016 | -1.43 | 0.15 | 2.91 | 3.21 | 0.52 | -0.14 | 2.54 | 2.02 | 0.31 | 0.22 | -0.54 | 1.93 | +12.22% |
| 2017 | 1.19 | 1.35 | 0.09 | 1.12 | 0.81 | -0.42 | 1.52 | 0.08 | 1.04 | 0.41 | -0.12 | 0.29 | +7.58% |
| 2018 | 0.61 | -0.90 | -0.66 | 0.79 | -0.70 | 0.04 | 1.32 | 0.04 | 0.57 | -1.74 | -0.95 | -1.79 | -3.36% |
| 2019 | 3.56 | 1.72 | 0.68 | 1.56 | -0.75 | 2.02 | 0.86 | 0.39 | 0.69 | 0.53 | 0.46 | 1.66 | +14.16% |
| 2020 | 0.22 | -0.85 | -11.40 | 3.84 | 4.51 | 0.97 | 4.27 | 1.14 | -1.42 | 0.74 | 4.01 | 1.80 | +6.98% |
| 2021 | -0.03 | 0.35 | -0.17 | 1.21 | 0.41 | 0.96 | -0.14 | 0.47 | -0.37 | -0.91 | -1.19 | 1.66 | +2.22% |
| 2022 | -2.82 | -1.85 | -0.46 | -3.22 | -1.07 | -6.91 | 4.66 | -1.07 | -4.96 | 2.53 | 2.03 | 0.04 | -12.87% |
| 2023 | 3.78 | -1.28 | 0.27 | 1.18 | -0.45 | 1.13 | 1.30 | 0.11 | -0.73 | -1.22 | 4.16 | 3.24 | +11.89% |
| 2024 | 0.49 | 0.38 | 1.11 | -0.58 | 1.00 | 0.82 | 1.59 | 1.50 | 1.21 | -0.32 | 0.42 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.33% | 2.13% | 2.57% | 4.77% | 7.40% |
| Índice de Sharpe | 2.59 | 3.79 | 3.78 | -0.27 | 0.03 |
| El mes mejor | +3.24% | +1.59% | +4.16% | +4.66% | +4.66% |
| El mes peor | -0.58% | -0.32% | -0.58% | -6.91% | -11.40% |
| Pérdida máxima | -1.26% | -0.93% | -1.26% | -16.81% | -23.65% |
| Rendimiento superior | +1.38% | - | +0.28% | +11.73% | +7.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond D3 US... | paying dividend | 7.6000 | +13.63% | +7.52% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.4000 | +11.51% | +0.62% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.8400 | +13.79% | +8.11% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.1000 | +13.06% | +4.68% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.6600 | +11.79% | +1.13% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.9800 | +12.72% | +5.79% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6700 | +9.14% | -2.81% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6000 | +12.31% | +2.76% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 19.7400 | +17.71% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 11.1100 | +16.08% | +14.37% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.4500 | +10.56% | -1.43% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.4000 | +12.99% | +10.06% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 6.0100 | +12.87% | +5.27% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.7300 | +11.48% | +2.07% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 79.6000 | +15.87% | +15.08% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0500 | +10.66% | +1.32% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 88.8700 | +9.37% | -0.03% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.9200 | +10.86% | -1.44% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7400 | +10.84% | -1.55% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7900 | +11.52% | +0.95% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.7100 | +13.73% | +8.03% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 34.1900 | +13.55% | +7.52% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.9900 | +11.61% | +0.60% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.7800 | +13.05% | +4.74% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.5700 | +12.40% | +2.79% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 14.0100 | +14.37% | +9.80% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5000 | +13.27% | +5.75% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.9500 | +12.75% | +5.31% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4200 | +11.62% | -0.86% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1600 | +10.80% | -1.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.9900 | +10.28% | -2.97% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3800 | +11.03% | -1.35% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5600 | +12.88% | +5.36% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 27.2600 | +12.23% | +3.73% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.8300 | +12.23% | +2.56% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7300 | +10.30% | -2.95% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 25.8800 | +15.43% | +12.67% |
Performance
| Año hasta la fecha | +7.84% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | +12.75% | ||
| 3 Años | +5.31% | ||
| 5 Años | +17.32% | ||
| 10 Años | +43.15% | ||
| Desde el principio | +352.49% | ||
| Año | |||
| 2023 | +11.89% | ||
| 2022 | -12.87% | ||
| 2021 | +2.22% | ||
| 2020 | +6.98% | ||
| 2019 | +14.16% | ||
| 2018 | -3.36% | ||
| 2017 | +7.58% | ||
| 2016 | +12.22% | ||
| 2015 | -4.67% | ||
