BGF Sust.World Bond F.A2 GBP H/ LU0808759830 /
| NAV7/29/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3500GBP | +0.27% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.70 | 0.30 | 0.69 | 0.29 | - |
| 2013 | -0.39 | 0.20 | 0.39 | 1.66 | -1.15 | -1.94 | 0.69 | -0.39 | 0.69 | 1.27 | -0.10 | -0.29 | +0.59% |
| 2014 | 1.26 | 0.77 | 0.19 | 0.76 | 0.94 | 0.37 | 0.19 | 1.02 | -0.28 | 0.65 | 0.73 | 0.55 | +7.38% |
| 2015 | 1.36 | -0.18 | 0.36 | -0.62 | -0.54 | -1.53 | 1.10 | -0.09 | 0.00 | 0.63 | 0.00 | -0.45 | 0.00% |
| 2016 | 0.90 | 0.72 | 0.98 | 0.26 | 0.18 | 1.40 | 0.78 | 0.26 | 0.00 | -1.28 | -1.91 | 0.00 | +2.26% |
| 2017 | -0.35 | 0.80 | -0.09 | 0.35 | 0.70 | -0.09 | 0.26 | 0.61 | -0.35 | 0.00 | -0.09 | 0.09 | +1.86% |
| 2018 | -0.35 | -0.78 | 0.35 | -0.70 | -0.18 | -0.18 | -0.09 | -0.18 | -0.53 | -0.53 | 0.09 | 1.16 | -1.91% |
| 2019 | 1.06 | 0.09 | 1.75 | -0.17 | 1.12 | 1.79 | 0.59 | 1.91 | -0.82 | -0.41 | -0.33 | -0.08 | +6.64% |
| 2020 | 1.41 | 0.65 | -4.88 | 2.65 | 1.08 | 1.15 | 1.79 | -0.72 | 0.40 | 0.16 | 1.12 | 0.40 | +5.15% |
| 2021 | -0.32 | -1.50 | -0.16 | 0.16 | 0.24 | 0.40 | 0.96 | -0.08 | -1.19 | -0.64 | 0.24 | 0.00 | -1.89% |
| 2022 | -1.77 | -2.54 | -2.02 | -2.14 | -0.61 | -2.38 | 2.35 | -2.47 | -3.71 | -0.56 | 1.32 | -0.84 | -14.48% |
| 2023 | 2.63 | -2.38 | 1.69 | 0.37 | -0.74 | 0.00 | 0.28 | -0.55 | -1.86 | -0.76 | 3.72 | 3.50 | +5.83% |
| 2024 | -0.36 | -1.07 | 1.17 | -1.96 | 0.73 | 1.17 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.00% | 4.72% | 4.45% | 4.63% |
| Sharpe ratio | -0.53 | -0.06 | 0.26 | -1.61 | -1.04 |
| Best month | +3.50% | +1.25% | +3.72% | +3.72% | +3.72% |
| Worst month | -1.96% | -1.96% | -1.96% | -3.71% | -4.88% |
| Maximum loss | -2.49% | -2.49% | -3.97% | -18.06% | -18.06% |
| Outperformance | +0.17% | - | +1.68% | +7.06% | +0.86% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.3000 | +6.22% | -6.04% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6400 | +3.52% | -10.94% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 88.3500 | +2.84% | -11.03% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.7800 | +4.24% | -12.01% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.2100 | +1.54% | -15.81% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.6000 | +5.36% | -9.02% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.6700 | +5.07% | -8.44% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.8400 | +6.03% | -7.29% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 53.2700 | +5.91% | -7.00% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 113.5300 | +4.23% | -9.60% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 85.4500 | +5.90% | -7.02% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 197.2600 | +4.58% | -10.89% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 182.1900 | +3.97% | -12.49% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.1700 | +6.08% | -6.53% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 94.1100 | +6.53% | -5.31% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.3500 | +2.14% | -14.15% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.4700 | +4.14% | -11.54% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.42% | -8.07% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 79.7700 | +5.49% | -8.12% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.49% | -8.11% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 173.9900 | +3.55% | -13.53% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.7100 | +7.16% | -0.52% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 72.1300 | +4.96% | -9.49% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.3500 | +4.90% | -10.06% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +4.90% | ||
| 3 Years | -10.06% | ||
| 5 Years | -5.57% | ||
| 10 Years | +5.09% | ||
| Since start | +13.50% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -14.48% | ||
| 2021 | -1.89% | ||
| 2020 | +5.15% | ||
| 2019 | +6.64% | ||
| 2018 | -1.91% | ||
| 2017 | +1.86% | ||
| 2016 | +2.26% | ||
| 2015 | 0.00% | ||
