BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
| NAV02/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1400USD | +0.40% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.24 | - |
| 2013 | 0.24 | 0.24 | 0.16 | 0.32 | -0.16 | -0.95 | 0.32 | -0.08 | 0.32 | 0.48 | 0.24 | 0.08 | +1.20% |
| 2014 | 0.32 | 0.39 | 0.00 | 0.39 | 0.47 | 0.08 | -0.08 | 0.00 | -0.16 | 0.23 | 0.00 | -0.23 | +1.42% |
| 2015 | 0.39 | 0.08 | 0.23 | 0.23 | 0.00 | 0.00 | -0.08 | 0.00 | 0.15 | 0.00 | -0.08 | -0.23 | +0.70% |
| 2016 | 0.23 | 0.00 | 0.31 | 0.31 | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | +1.70% |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | 0.68 | 0.68 | 1.01 | 0.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.61% | 1.62% | 1.90% | 2.11% | 2.48% |
| Índice de Sharpe | 1.41 | 1.60 | 1.69 | -1.24 | -0.85 |
| El mes mejor | +1.24% | +1.01% | +1.69% | +1.69% | +2.84% |
| El mes peor | -0.34% | -0.34% | -0.34% | -1.51% | -3.92% |
| Pérdida máxima | -0.48% | -0.41% | -0.56% | -7.41% | -7.41% |
| Rendimiento superior | +2.76% | - | -8.46% | -0.30% | -5.95% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8700 | +4.50% | -0.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9000 | +6.91% | +11.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8000 | +6.51% | +1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9200 | +5.20% | -2.17% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7500 | +7.00% | +3.52% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1100 | +6.52% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3400 | +6.78% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.1400 | +6.85% | +3.13% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8300 | +5.02% | -2.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.5700 | +6.93% | +3.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.9400 | +7.42% | +4.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8300 | +7.31% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5200 | +5.09% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.7300 | +6.98% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1200 | +5.18% | -1.70% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.5300 | +6.45% | +1.96% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.35% | +1.98% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.52% | +2.01% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4600 | +6.91% | +11.10% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.9400 | +5.98% | +0.47% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8700 | +6.46% | +9.50% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7300 | +4.74% | -3.57% |
Performance
| Año hasta la fecha | +3.42% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +6.85% | ||
| 3 Años | +3.13% | ||
| 5 Años | +7.99% | ||
| 10 Años | +17.64% | ||
| Desde el principio | +21.31% | ||
| Año | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
| 2016 | +1.70% | ||
| 2015 | +0.70% | ||
