BGF Global High Yield Bond Fund A5 EUR/ LU1125545993 /
| NAV15/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1100EUR | +0.09% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.69 | -0.19 | - |
| 2015 | 7.52 | 4.27 | 2.90 | -1.88 | 1.22 | -3.38 | 0.90 | -2.86 | -2.91 | 4.32 | 2.85 | -6.02 | +6.22% |
| 2016 | -0.96 | -0.39 | -1.69 | 2.81 | 3.03 | 0.29 | 2.11 | 2.25 | -0.35 | 2.70 | 2.72 | 2.46 | +15.85% |
| 2017 | -1.13 | 3.17 | -0.68 | -1.04 | -2.11 | -2.03 | -1.30 | -0.75 | 1.54 | 1.79 | -2.40 | -0.41 | -5.37% |
| 2018 | -3.17 | 1.19 | -1.59 | 2.82 | 2.94 | 0.04 | 0.86 | 0.57 | 1.02 | 0.57 | -1.13 | -3.72 | +0.16% |
| 2019 | 4.37 | 2.50 | 2.14 | 1.58 | -0.18 | 0.03 | 3.05 | 1.26 | 1.99 | -1.67 | 1.79 | -0.36 | +17.62% |
| 2020 | 1.69 | 0.00 | -12.09 | 4.70 | 2.10 | 0.19 | -1.13 | 0.29 | 0.50 | 0.86 | 1.23 | -0.44 | -3.02% |
| 2021 | 0.95 | 0.56 | 3.09 | -1.65 | -0.56 | 3.72 | -0.18 | 0.91 | 1.77 | -1.25 | 0.91 | 1.96 | +10.57% |
| 2022 | -1.42 | -2.17 | 0.74 | 1.85 | -2.72 | -4.31 | 7.29 | 0.55 | -2.78 | 1.42 | -2.90 | -2.83 | -7.55% |
| 2023 | 2.21 | 0.79 | -2.09 | 0.20 | 2.52 | -1.16 | 0.30 | 1.81 | 1.86 | -1.47 | 1.19 | 1.73 | +8.02% |
| 2024 | 2.25 | 0.67 | 1.64 | 0.28 | -0.57 | 2.46 | 0.19 | -0.66 | 0.38 | 2.49 | 3.64 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 6.24% | 5.97% | 7.31% | 8.89% |
| Índice de Sharpe | 2.14 | 2.34 | 2.19 | 0.21 | 0.12 |
| El mes mejor | +3.64% | +3.64% | +3.64% | +7.29% | +7.29% |
| El mes peor | -0.66% | -0.66% | -0.66% | -4.31% | -12.09% |
| Pérdida máxima | -2.34% | -2.34% | -2.34% | -8.71% | -24.19% |
| Rendimiento superior | +4.64% | - | +1.98% | +11.09% | +13.50% |
Todas las cotizaciones en EUR
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 | +13.43% | ||
|---|---|---|---|
| 6 Meses | +8.52% | ||
| Promedio móvil | +16.08% | ||
| 3 Años | +14.37% | ||
| 5 Años | +22.00% | ||
| 10 Años | +66.64% | ||
| Desde el principio | +70.64% | ||
| Año | |||
| 2023 | +8.02% | ||
| 2022 | -7.55% | ||
| 2021 | +10.57% | ||
| 2020 | -3.02% | ||
| 2019 | +17.62% | ||
| 2018 | +0.16% | ||
| 2017 | -5.37% | ||
| 2016 | +15.85% | ||
| 2015 | +6.22% | ||
Dividendos
| 20/09/2024 | 0.15 EUR |
| 20/06/2024 | 0.15 EUR |
| 20/03/2024 | 0.14 EUR |
| 20/12/2023 | 0.14 EUR |
| 20/09/2023 | 0.14 EUR |
| 20/06/2023 | 0.13 EUR |
| 20/03/2023 | 0.12 EUR |
| 20/12/2022 | 0.12 EUR |
| 20/09/2022 | 0.12 EUR |
| 20/06/2022 | 0.11 EUR |
| 21/03/2022 | 0.10 EUR |
| 20/12/2021 | 0.10 EUR |
| 20/09/2021 | 0.10 EUR |
| 21/06/2021 | 0.11 EUR |
| 22/03/2021 | 0.10 EUR |
| 21/12/2020 | 0.10 EUR |
| 21/09/2020 | 0.10 EUR |
| 22/06/2020 | 0.11 EUR |
| 20/03/2020 | 0.04 EUR |
| 20/12/2019 | 0.12 EUR |
| 20/09/2019 | 0.12 EUR |
| 20/06/2019 | 0.12 EUR |
| 20/03/2019 | 0.12 EUR |
| 31/01/2019 | 0.12 EUR |
| 20/09/2018 | 0.12 EUR |
| 20/06/2018 | 0.12 EUR |
| 20/03/2018 | 0.10 EUR |
| 20/12/2017 | 0.11 EUR |
| 20/09/2017 | 0.11 EUR |
| 20/06/2017 | 0.13 EUR |
| 20/03/2017 | 0.13 EUR |
| 20/12/2016 | 0.13 EUR |
| 20/09/2016 | 0.12 EUR |
| 20/06/2016 | 0.12 EUR |
| 21/03/2016 | 0.12 EUR |
| 21/12/2015 | 0.13 EUR |
| 21/09/2015 | 0.13 EUR |
| 22/06/2015 | 0.13 EUR |
| 20/03/2015 | 0.13 EUR |
