BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
NAV29/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.3500CHF | +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 | 0.91 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.02% | 3.98% | 4.72% | 4.47% | -% |
Índice de Sharpe | -1.21 | -0.77 | -0.32 | -1.93 | - |
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% | -4.44% | -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 | 12.3000 | +6.22% | -6.04% | |
BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6400 | +3.52% | -10.94% | |
BGF Sust.World Bond F.A8 CNH H | paying dividend | 88.3500 | +2.84% | -11.03% | |
BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.7800 | +4.24% | -12.01% | |
BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.2100 | +1.54% | -15.81% | |
BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.6000 | +5.36% | -9.02% | |
BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.6700 | +5.07% | -8.44% | |
BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.8400 | +6.03% | -7.29% | |
BGF Sust.World Bond F.D3 USD | paying dividend | 53.2700 | +5.91% | -7.00% | |
BGF Sust.World Bond F.X2 DKK H | reinvestment | 113.5300 | +4.23% | -9.60% | |
BGF Sust.World Bond F.D2 USD | reinvestment | 85.4500 | +5.90% | -7.02% | |
BGF Sust.World Bond F.X2 EUR H | reinvestment | 197.2600 | +4.58% | -10.89% | |
BGF Sust.World Bond F.D2 EUR H | reinvestment | 182.1900 | +3.97% | -12.49% | |
BGF Sust.World Bond F.I2 USD | reinvestment | 11.1700 | +6.08% | -6.53% | |
BGF Sust.World Bond F.X2 USD | reinvestment | 94.1100 | +6.53% | -5.31% | |
BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.3500 | +2.14% | -14.15% | |
BGF Sustainable World Bond Fund ... | paying dividend | 53.4700 | +4.12% | -11.55% | |
BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.39% | -8.09% | |
BGF Sustainable World Bond Fund ... | reinvestment | 79.7700 | +5.49% | -8.12% | |
BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.49% | -8.11% | |
BGF Sustainable World Bond Fund ... | reinvestment | 173.9900 | +3.55% | -13.53% | |
BGF Sustainable World Bond Fund ... | reinvestment | 66.7100 | +7.16% | -0.52% | |
BGF Sustainable World Bond Fund ... | reinvestment | 72.1300 | +4.96% | -9.49% | |
BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.3500 | +4.90% | -10.06% |
Performance
Año hasta la fecha | -0.67% | ||
---|---|---|---|
6 Meses | +0.30% | ||
Promedio móvil | +2.14% | ||
3 Años | -14.15% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -14.09% | ||
Año | |||
2023 | +3.38% | ||
2022 | -15.20% | ||
2021 | -1.35% |