BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
NAV04/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.1900CHF | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.54 | -0.13 | 0.13 | 0.33 | 0.33 | 1.04 | 0.00 | -1.22 | -0.59 | 0.20 | 0.07 | -1.35% |
2022 | -1.83 | -2.52 | -1.98 | -2.23 | -0.64 | -2.43 | 2.27 | -2.51 | -3.83 | -0.61 | 1.15 | -1.07 | -15.20% |
2023 | 2.54 | -2.55 | 1.46 | 0.23 | -0.91 | -0.23 | 0.08 | -0.77 | -2.00 | -1.02 | 3.50 | 3.23 | +3.38% |
2024 | -0.45 | -1.27 | 0.91 | -2.18 | 0.38 | 1.07 | -0.30 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.17% | 4.18% | 4.85% | 4.46% | -% |
Índice de Sharpe | -1.77 | -1.39 | -0.58 | -1.98 | - |
El mes mejor | +3.23% | +1.07% | +3.50% | +3.50% | - |
El mes peor | -2.18% | -2.18% | -2.18% | -3.83% | - |
Pérdida máxima | -2.98% | -2.98% | -5.02% | -19.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.1100 | +4.85% | -6.77% | |
BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5200 | +2.23% | -11.51% | |
BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.1900 | +1.46% | -11.43% | |
BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6500 | +2.81% | -12.74% | |
BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1000 | +0.22% | -16.28% | |
BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.4300 | +4.00% | -9.72% | |
BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4600 | +3.54% | -9.18% | |
BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.6400 | +4.64% | -8.07% | |
BGF Sust.World Bond F.D3 USD | paying dividend | 52.4700 | +4.58% | -7.73% | |
BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.9500 | +2.87% | -10.11% | |
BGF Sust.World Bond F.D2 USD | reinvestment | 84.1800 | +4.58% | -7.73% | |
BGF Sust.World Bond F.X2 EUR H | reinvestment | 194.4700 | +3.24% | -11.52% | |
BGF Sust.World Bond F.D2 EUR H | reinvestment | 180.0400 | +2.82% | -12.93% | |
BGF Sust.World Bond F.I2 USD | reinvestment | 11.0000 | +4.76% | -7.25% | |
BGF Sust.World Bond F.X2 USD | reinvestment | 92.6700 | +5.21% | -6.04% | |
BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1900 | +0.92% | -14.57% | |
BGF Sustainable World Bond Fund ... | paying dividend | 52.8000 | +2.86% | -12.22% | |
BGF Sustainable World Bond Fund ... | paying dividend | 52.6200 | +4.34% | -8.69% | |
BGF Sustainable World Bond Fund ... | paying dividend | 52.4200 | +4.19% | -8.81% | |
BGF Sustainable World Bond Fund ... | reinvestment | 65.8300 | +4.61% | -1.33% | |
BGF Sustainable World Bond Fund ... | reinvestment | 71.1000 | +3.66% | -10.18% | |
BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1900 | +3.61% | -10.77% | |
BGF Sustainable World Bond Fund ... | reinvestment | 78.7700 | +4.36% | -8.63% | |
BGF Sustainable World Bond Fund ... | reinvestment | 171.9900 | +2.41% | -13.96% |
Performance
Año hasta la fecha | -1.86% | ||
---|---|---|---|
6 Meses | -1.05% | ||
Promedio móvil | +0.92% | ||
3 Años | -14.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -15.12% | ||
Año | |||
2023 | +3.38% | ||
2022 | -15.20% | ||
2021 | -1.35% |