BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV28/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5900EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.53 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.63% | 1.62% | 1.97% | 2.13% | 2.51% |
| Índice de Sharpe | -1.22 | -1.25 | -0.19 | -2.54 | -1.82 |
| El mes mejor | +1.06% | +1.06% | +1.40% | +1.40% | +2.61% |
| El mes peor | -0.42% | -0.42% | -0.64% | -1.81% | -4.29% |
| Pérdida máxima | -0.73% | -0.73% | -0.86% | -9.60% | -9.96% |
| Rendimiento superior | -0.84% | - | -3.17% | -5.84% | -11.04% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7800 | +3.02% | -2.47% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9300 | +7.47% | +11.82% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6300 | +5.14% | +0.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7800 | +3.93% | -3.65% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5900 | +5.69% | +1.82% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.9900 | +4.79% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2300 | +5.12% | +1.21% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.9000 | +5.52% | +1.50% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6900 | +3.75% | -3.96% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3900 | +5.56% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.6600 | +6.05% | +2.97% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8600 | +7.88% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3700 | +3.70% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5500 | +5.50% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.89% | -3.38% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0500 | +5.41% | +0.52% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +4.89% | +0.14% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.5100 | +7.12% | +11.45% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7500 | +4.68% | -1.01% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.9100 | +6.91% | +10.28% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3100 | +5.14% | +0.42% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5900 | +3.34% | -4.96% |
Performance
| Año hasta la fecha | +0.84% | ||
|---|---|---|---|
| 6 Meses | +0.84% | ||
| Promedio móvil | +3.34% | ||
| 3 Años | -4.96% | ||
| 5 Años | -4.20% | ||
| 10 Años | -6.26% | ||
| Desde el principio | -4.10% | ||
| Año | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
