BGF Global Corporate Bond Fund A3G USD/ LU2620702048 /
| NAV21/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1200USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.90 | -0.51 | -1.76 | -1.03 | 4.39 | 3.79 | - |
| 2024 | 0.10 | -1.29 | 1.24 | -1.95 | 1.81 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 5.04% | -% | -% | -% |
| Índice de Sharpe | -0.88 | 1.17 | - | - | - |
| El mes mejor | +3.79% | +4.39% | +4.39% | - | - |
| El mes peor | -1.95% | -1.95% | -1.95% | - | - |
| Pérdida máxima | -2.61% | -2.61% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1700 | +5.71% | -6.52% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7900 | +4.37% | -10.27% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8600 | +5.48% | -7.64% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.5000 | +3.51% | -11.51% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +3.84% | -9.10% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.7500 | +3.07% | -8.64% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4200 | +5.47% | -7.43% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0700 | +5.67% | -7.36% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7000 | +5.69% | -6.02% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1400 | +6.40% | -4.71% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1200 | +5.76% | -6.90% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1500 | +5.65% | -7.36% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 109.0600 | +5.13% | -6.68% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4700 | +4.13% | -9.65% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8900 | +5.11% | -7.70% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2800 | +5.21% | -8.64% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4700 | +6.29% | -5.80% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.3200 | +4.79% | -8.85% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7100 | +5.80% | -6.39% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5200 | +4.18% | -9.68% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.50% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8600 | +4.21% | -10.69% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7200 | +6.29% | -5.19% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0900 | +4.84% | -9.10% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1800 | +6.91% | -3.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4800 | +5.23% | -7.86% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0800 | +3.17% | -13.23% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.6600 | +5.77% | -6.45% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0100 | +3.80% | -11.89% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +3.72% | -11.97% |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +5.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.50% | ||
| Año | |||
Dividendos
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.03 USD |
