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BGF Sustainable World Bond Fund C1 USD/  LU0184697588  /

Fonds
NAV04/09/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.3900USD +0.17% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -1.65 -0.24 0.08 0.18 0.28 0.84 -0.10 -1.27 -0.75 0.10 -0.03 -2.52%
2022 -1.89 -2.72 -1.99 -2.29 -0.66 -2.42 2.32 -2.47 -3.65 -0.54 1.35 -0.77 -14.78%
2023 2.66 -2.43 1.70 0.36 -0.74 -0.02 0.19 -0.59 -1.89 -0.86 3.67 3.48 +5.46%
2024 -0.41 -1.14 1.05 -1.99 0.57 1.18 1.60 1.57 0.19 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.05% 3.99% 4.62% 4.52% -%
Índice de Sharpe 0.10 1.14 0.87 -1.48 -
El mes mejor +3.48% +1.60% +3.67% +3.67% -
El mes peor -1.99% -1.99% -1.99% -3.65% -
Pérdida máxima -2.64% -2.39% -3.21% -18.46% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Sust.World Bond F.X2 NZD H reinvestment 12.5600 +9.31% -4.12%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.6300 +7.07% -10.36%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.3600 +4.46% -14.29%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.8300 +8.33% -7.14%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.9500 +8.14% -6.63%
BGF Sust.World Bond F.X2 GBP H reinvestment 13.1000 +8.99% -5.42%
BGF Sust.World Bond F.D3 USD paying dividend 54.0600 +8.99% -5.04%
BGF Sust.World Bond F.X2 DKK H reinvestment 115.6700 +7.13% -7.94%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.7400 +6.48% -9.25%
BGF Sust.World Bond F.A8 CNH H paying dividend 89.7000 +5.82% -9.69%
BGF Sust.World Bond F.D2 USD reinvestment 87.2300 +8.97% -5.05%
BGF Sust.World Bond F.X2 EUR H reinvestment 201.1000 +7.59% -9.12%
BGF Sust.World Bond F.D2 EUR H reinvestment 185.6300 +6.97% -10.74%
BGF Sust.World Bond F.I2 USD reinvestment 11.4000 +9.20% -4.60%
BGF Sust.World Bond F.X2 USD reinvestment 96.1300 +9.62% -3.32%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.5800 +5.03% -12.61%
BGF Sustainable World Bond Fund ... paying dividend 54.3900 +7.48% -9.40%
BGF Sustainable World Bond Fund ... paying dividend 54.1100 +9.06% -5.73%
BGF Sustainable World Bond Fund ... reinvestment 81.4000 +8.55% -6.18%
BGF Sustainable World Bond Fund ... paying dividend 54.0000 +8.55% -6.17%
BGF Sustainable World Bond Fund ... reinvestment 177.2100 +6.55% -11.80%
BGF Sustainable World Bond Fund ... reinvestment 66.4200 +5.24% -0.97%
BGF Sustainable World Bond Fund ... reinvestment 73.5600 +7.99% -7.58%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.5700 +7.93% -8.25%

Performance

Año hasta la fecha  
+2.60%
6 Meses  
+3.97%
Promedio móvil  
+7.48%
3 Años
  -9.40%
5 Años     -
10 Años     -
Desde el principio
  -10.12%
Año
2023  
+5.46%
2022
  -14.78%
2021
  -2.52%
 

Dividendos

04/09/2024 0.00 USD
03/09/2024 0.00 USD
02/09/2024 0.01 USD
30/08/2024 0.08 USD
29/08/2024 0.00 USD
28/08/2024 0.00 USD
27/08/2024 0.00 USD
26/08/2024 0.01 USD
23/08/2024 0.00 USD
22/08/2024 0.00 USD
21/08/2024 0.00 USD
20/08/2024 0.00 USD
19/08/2024 0.01 USD
14/08/2024 0.00 USD
13/08/2024 0.00 USD
12/08/2024 0.01 USD
09/08/2024 0.00 USD
08/08/2024 0.00 USD
07/08/2024 0.00 USD
06/08/2024 0.00 USD
05/08/2024 0.01 USD
02/08/2024 0.00 USD
01/08/2024 0.00 USD
31/07/2024 0.09 USD
30/07/2024 0.00 USD
29/07/2024 0.01 USD
26/07/2024 0.00 USD
25/07/2024 0.00 USD
24/07/2024 0.00 USD
23/07/2024 0.00 USD
22/07/2024 0.01 USD
19/07/2024 0.00 USD
18/07/2024 0.00 USD
17/07/2024 0.00 USD
16/07/2024 0.00 USD
15/07/2024 0.01 USD
12/07/2024 0.00 USD
11/07/2024 0.00 USD
10/07/2024 0.00 USD
09/07/2024 0.00 USD
08/07/2024 0.01 USD
05/07/2024 0.00 USD
04/07/2024 0.00 USD
03/07/2024 0.00 USD
02/07/2024 0.00 USD
01/07/2024 0.01 USD
28/06/2024 0.00 USD
27/06/2024 0.00 USD
26/06/2024 0.00 USD
25/06/2024 0.00 USD
24/06/2024 0.01 USD
21/06/2024 0.00 USD
20/06/2024 0.00 USD
19/06/2024 0.00 USD
18/06/2024 0.00 USD
17/06/2024 0.01 USD
14/06/2024 0.00 USD
13/06/2024 0.00 USD
12/06/2024 0.00 USD
11/06/2024 0.00 USD
10/06/2024 0.01 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.01 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
27/05/2024 0.01 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.01 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.01 USD
10/05/2024 0.01 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.01 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.01 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.01 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.01 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.01 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.01 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.02 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.01 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.01 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.01 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
26/02/2024 0.01 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.01 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.01 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.01 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.01 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.01 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.01 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.01 USD
29/12/2023 0.07 USD
30/11/2023 0.08 USD
31/10/2023 0.07 USD
29/09/2023 0.06 USD
31/08/2023 0.05 USD
31/07/2023 0.07 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.05 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.05 USD
30/12/2022 0.04 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.02 USD
29/07/2022 0.03 USD
30/06/2022 0.02 USD
31/05/2022 0.00 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.03 USD
31/12/2021 0.00 USD
06/09/2021 0.00 USD