BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV10/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7800EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 2.09 | 2.48 | -0.11 | -1.26 | -0.21 | - |
| 2024 | 2.35 | 0.00 | 0.94 | 0.52 | -0.82 | 2.28 | -0.81 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 4.99% | 5.55% | -% | -% |
| Índice de Sharpe | 1.00 | 0.55 | 0.68 | - | - |
| El mes mejor | +2.35% | +2.35% | +2.48% | - | - |
| El mes peor | -0.82% | -0.82% | -1.26% | - | - |
| Pérdida máxima | -1.65% | -1.65% | -3.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +3.75% | -2.04% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8500 | +7.07% | +10.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6600 | +5.65% | +0.57% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8000 | +4.37% | -3.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6200 | +6.13% | +2.04% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0200 | +5.63% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2600 | +6.06% | +1.74% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.9500 | +6.03% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7200 | +4.29% | -3.76% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.4200 | +6.04% | +1.87% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.7200 | +6.56% | +3.21% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7800 | +7.47% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4000 | +4.21% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5900 | +6.11% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +4.44% | -3.06% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.77% | +0.67% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.56% | +0.60% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4500 | +7.02% | +10.33% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7800 | +5.10% | -0.85% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8100 | +6.59% | +8.65% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3500 | +5.67% | +0.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6200 | +3.89% | -4.75% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +7.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.00% | ||
| Año | |||
