BGF Asian High Yield Bond Fund E2 EUR/ LU1728556793 /
| NAV23/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3400EUR | +0.10% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.30 | 1.67 | -2.03 | 1.68 | 0.78 | 0.96 | 0.00 | -1.72 | 0.78 | - |
| 2019 | 2.99 | 2.15 | 4.86 | 0.96 | 0.35 | -0.60 | 2.17 | -0.17 | 1.96 | -0.83 | 1.01 | -0.83 | +14.75% |
| 2020 | 2.27 | 0.90 | -11.65 | 4.70 | 1.23 | 3.48 | -2.69 | 2.33 | 0.34 | 0.00 | 0.34 | 0.59 | +0.84% |
| 2021 | 1.25 | 0.74 | 1.96 | -1.60 | -0.73 | 1.39 | -5.10 | 3.67 | -3.37 | -8.51 | -0.37 | -0.56 | -11.25% |
| 2022 | -4.04 | -5.09 | -1.13 | 3.96 | -5.22 | -4.23 | -0.33 | 4.10 | -3.83 | -11.18 | 7.61 | 5.79 | -14.27% |
| 2023 | 5.37 | -0.52 | -5.02 | -1.98 | -1.68 | -0.46 | -3.78 | -1.91 | 2.31 | -1.19 | 1.80 | 0.83 | -6.46% |
| 2024 | 4.80 | 2.23 | 1.97 | 0.32 | 1.07 | 2.96 | 0.10 | -1.74 | 0.94 | 3.52 | 2.90 | 1.26 | - |
| 2025 | -0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.12% | 7.10% | 6.56% | 10.22% | 11.14% |
| Índice de Sharpe | -1.53 | 1.46 | 2.14 | -0.21 | -0.54 |
| El mes mejor | +1.26% | +3.52% | +4.80% | +7.61% | +7.61% |
| El mes peor | -0.86% | -1.74% | -1.74% | -11.18% | -11.65% |
| Pérdida máxima | -2.46% | -3.47% | -3.47% | -24.23% | -37.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.4100 | +13.06% | -8.95% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2500 | +12.82% | -3.91% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.8300 | +13.77% | -1.70% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.9100 | +12.68% | -5.83% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.1300 | +12.73% | -5.70% | |
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.6300 | +9.89% | -12.93% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 10.3400 | +16.70% | +1.57% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.2800 | +12.46% | -5.00% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.3800 | +10.15% | -12.87% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.9200 | +12.42% | -5.01% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 51.9700 | +9.39% | -10.87% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.2800 | +10.38% | -16.40% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.7800 | +10.36% | -14.68% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.8300 | +10.24% | -9.34% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.2800 | +11.20% | -9.88% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.9300 | +11.22% | -9.47% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.1200 | +12.15% | -6.88% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 82.0100 | +11.11% | -7.78% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3800 | +12.17% | -7.24% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.2300 | +11.12% | -8.09% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 9.4000 | +12.98% | -3.29% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.2600 | +11.18% | -10.15% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2700 | +11.20% | -13.60% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.0900 | +11.30% | -9.91% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.5700 | +13.15% | -3.20% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.6700 | +10.52% | -11.33% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 9.0900 | +12.36% | -4.72% |
Performance
| Año hasta la fecha | -0.86% | ||
|---|---|---|---|
| 6 Meses | +6.38% | ||
| Promedio móvil | +16.70% | ||
| 3 Años | +1.57% | ||
| 5 Años | -15.87% | ||
| Desde el principio | +3.40% | ||
| Año | |||
| 2023 | -6.46% | ||
| 2022 | -14.27% | ||
| 2021 | -11.25% | ||
| 2020 | +0.84% | ||
| 2019 | +14.75% | ||