BGF Sust.World Bond F.A2 GBP H/ LU0808759830 /
| NAV04/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5700GBP | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | 1.49 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 4.01% | 4.63% | 4.52% | 4.66% |
| Indice di Sharpe | 0.19 | 1.18 | 0.96 | -1.40 | -0.99 |
| Mese migliore | +3.50% | +1.52% | +3.72% | +3.72% | +3.72% |
| Mese peggiore | -1.96% | -1.96% | -1.96% | -3.71% | -4.88% |
| Perdita massima | -2.49% | -2.23% | -3.08% | -17.67% | -18.06% |
| Outperformance | +0.17% | - | +1.68% | +7.06% | +0.86% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.5600 | +9.31% | -4.12% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6300 | +7.07% | -10.36% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.3600 | +4.46% | -14.29% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.8300 | +8.33% | -7.14% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.9500 | +8.14% | -6.63% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.1000 | +8.99% | -5.42% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 54.0600 | +8.99% | -5.04% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 115.6700 | +7.13% | -7.94% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.7400 | +6.48% | -9.25% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 89.7000 | +5.82% | -9.69% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 87.2300 | +8.97% | -5.05% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 201.1000 | +7.59% | -9.12% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 185.6300 | +6.97% | -10.74% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.4000 | +9.20% | -4.60% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 96.1300 | +9.62% | -3.32% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.5800 | +5.03% | -12.61% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.3900 | +7.48% | -9.40% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.1100 | +9.06% | -5.73% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 81.4000 | +8.55% | -6.18% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.0000 | +8.55% | -6.17% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 177.2100 | +6.55% | -11.80% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.4200 | +5.24% | -0.97% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 73.5600 | +7.99% | -7.58% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5700 | +7.93% | -8.25% |
Prestazione
| YTD | +2.84% | ||
|---|---|---|---|
| 6 mesi | +4.05% | ||
| 1 anno | +7.93% | ||
| 3 anni | -8.25% | ||
| 5 anni | -5.63% | ||
| 10 anni | +6.64% | ||
| Dall'inizio | +15.70% | ||
| Anno | |||
| 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% | ||
