BGF Sust.World Bond F.A6 SGD H/ LU1830001282 /
NAV13/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7400SGD | +0.34% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.16 | 1.39 | 1.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 4.13% | 4.76% | 4.55% | -% |
Sharpe ratio | -0.24 | 0.81 | 0.58 | -1.50 | - |
Best month | +3.46% | +1.39% | +3.58% | +3.58% | - |
Worst month | -2.11% | -2.11% | -2.11% | -3.63% | - |
Maximum loss | -2.71% | -2.45% | -3.58% | -17.76% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.4900 | +8.99% | -4.51% | |
BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.7400 | +6.30% | -9.54% | |
BGF Sust.World Bond F.A8 CNH H | paying dividend | 89.5400 | +5.61% | -9.74% | |
BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.9000 | +6.77% | -10.72% | |
BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.3300 | +4.13% | -14.64% | |
BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.7800 | +8.17% | -7.54% | |
BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.8800 | +7.85% | -6.97% | |
BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.0300 | +8.76% | -5.85% | |
BGF Sust.World Bond F.D3 USD | paying dividend | 53.9100 | +8.67% | -5.52% | |
BGF Sust.World Bond F.X2 DKK H | reinvestment | 115.1800 | +6.94% | -8.27% | |
BGF Sust.World Bond F.D2 USD | reinvestment | 86.7600 | +8.68% | -5.52% | |
BGF Sust.World Bond F.X2 EUR H | reinvestment | 200.1800 | +7.31% | -9.50% | |
BGF Sust.World Bond F.D2 EUR H | reinvestment | 184.8400 | +6.68% | -11.12% | |
BGF Sust.World Bond F.I2 USD | reinvestment | 11.3400 | +8.83% | -5.03% | |
BGF Sust.World Bond F.X2 USD | reinvestment | 95.5700 | +9.31% | -3.80% | |
BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.5400 | +4.80% | -12.81% | |
BGF Sustainable World Bond Fund ... | paying dividend | 54.2100 | +6.91% | -10.13% | |
BGF Sustainable World Bond Fund ... | paying dividend | 53.9200 | +8.27% | -6.66% | |
BGF Sustainable World Bond Fund ... | reinvestment | 80.9800 | +8.25% | -6.64% | |
BGF Sustainable World Bond Fund ... | paying dividend | 53.8500 | +8.24% | -6.63% | |
BGF Sustainable World Bond Fund ... | reinvestment | 176.5000 | +6.27% | -12.18% | |
BGF Sustainable World Bond Fund ... | reinvestment | 66.8100 | +6.98% | -1.23% | |
BGF Sustainable World Bond Fund ... | reinvestment | 73.2000 | +7.69% | -8.05% | |
BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5200 | +7.66% | -8.64% |
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +6.30% | ||
3 Years | -9.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.44% | ||
Year | |||
2023 | +5.05% | ||
2022 | -14.05% | ||
2021 | -1.24% |
Dividends
31/07/2024 | 0.03 SGD |
28/06/2024 | 0.03 SGD |
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 |