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BGF Sust.World Bond F.A6 SGD H/  LU1830001282  /

Fonds
NAV27/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.5600SGD -0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.57 -0.08 0.20 0.30 0.30 1.06 0.01 -1.21 -0.66 0.21 0.11 -1.24%
2022 -1.82 -2.55 -1.91 -2.26 -0.52 -2.34 2.43 -2.46 -3.63 -0.44 1.29 -0.67 -14.05%
2023 2.68 -2.47 1.76 0.25 -0.77 0.03 0.14 -0.65 -1.94 -0.91 3.58 3.46 +5.05%
2024 -0.39 -1.18 1.01 -2.11 0.57 0.94 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.09% 4.05% 4.85% 4.47% -%
Ratio de Sharpe -1.50 -1.58 -0.39 -1.68 -
Le meilleur mois +3.46% +3.46% +3.58% +3.58% -
Le plus défavorable mois -2.11% -2.11% -2.11% -3.63% -
Perte maximale -2.71% -3.13% -4.84% -17.91% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Sust.World Bond F.X2 NZD H reinvestment 12.1200 +4.48% -6.34%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.5600 +1.81% -11.04%
BGF Sust.World Bond F.A8 CNH H paying dividend 87.3800 +1.05% -10.94%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.6600 +2.34% -12.31%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.1200 -0.11% -15.79%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.4400 +3.62% -9.28%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.4800 +3.22% -8.67%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.6500 +4.20% -7.66%
BGF Sust.World Bond F.D3 USD paying dividend 52.6600 +4.18% -7.32%
BGF Sust.World Bond F.X2 DKK H reinvestment 112.0600 +2.48% -9.66%
BGF Sust.World Bond F.D2 USD reinvestment 84.2500 +4.18% -7.33%
BGF Sust.World Bond F.X2 EUR H reinvestment 194.6800 +2.84% -11.10%
BGF Sust.World Bond F.D2 EUR H reinvestment 179.8900 +2.23% -12.70%
BGF Sust.World Bond F.I2 USD reinvestment 11.0100 +4.36% -6.85%
BGF Sust.World Bond F.X2 USD reinvestment 92.7400 +4.80% -5.63%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.2100 +0.53% -14.11%
BGF Sustainable World Bond Fund ... paying dividend 52.8800 +2.55% -11.84%
BGF Sustainable World Bond Fund ... paying dividend 52.6000 +3.90% -8.40%
BGF Sustainable World Bond Fund ... paying dividend 52.5900 +3.77% -8.41%
BGF Sustainable World Bond Fund ... reinvestment 66.3800 +5.53% +0.35%
BGF Sustainable World Bond Fund ... reinvestment 71.1700 +3.25% -9.79%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.2000 +3.23% -10.33%
BGF Sustainable World Bond Fund ... reinvestment 78.6800 +3.77% -8.42%
BGF Sustainable World Bond Fund ... reinvestment 171.8700 +1.84% -13.73%

Performance

CAD
  -1.19%
6 Mois
  -1.35%
1 An  
+1.81%
3 Ans
  -11.04%
5 Ans     -
10 ans     -
Depuis le début
  -11.89%
Année
2023  
+5.05%
2022
  -14.05%
2021
  -1.24%
 

Dividendes

31/05/2024 0.03 SGD
30/04/2024 0.03 SGD
28/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.03 SGD
29/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.02 SGD
29/09/2023 0.02 SGD
31/08/2023 0.02 SGD
31/07/2023 0.02 SGD
30/06/2023 0.02 SGD
31/05/2023 0.02 SGD
28/04/2023 0.02 SGD
31/03/2023 0.02 SGD
28/02/2023 0.02 SGD
31/01/2023 0.02 SGD
30/12/2022 0.02 SGD
30/11/2022 0.02 SGD
31/10/2022 0.02 SGD
30/09/2022 0.02 SGD
31/08/2022 0.02 SGD
29/07/2022 0.02 SGD
30/06/2022 0.02 SGD
31/05/2022 0.02 SGD
29/04/2022 0.02 SGD
31/03/2022 0.02 SGD
28/02/2022 0.02 SGD
31/01/2022 0.02 SGD
31/12/2021 0.02 SGD
30/11/2021 0.02 SGD
29/10/2021 0.02 SGD
30/09/2021 0.02 SGD
31/08/2021 0.02 SGD
30/07/2021 0.02 SGD
30/06/2021 0.02 SGD
31/05/2021 0.02 SGD
30/04/2021 0.02 SGD
31/03/2021 0.02 SGD
26/02/2021 0.02 SGD
29/01/2021 0.02 SGD