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

Fonds
NAV7/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6100SGD +0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.11% 4.80% 4.50% -%
Sharpe ratio -1.02 -0.87 -0.15 -1.67 -
Best month +3.46% +1.16% +3.58% +3.58% -
Worst month -2.11% -2.11% -2.11% -3.63% -
Maximum loss -2.71% -2.71% -4.84% -17.91% -
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 12.2300 +5.52% -6.36%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.6100 +2.96% -10.99%
BGF Sust.World Bond F.A8 CNH H paying dividend 87.9600 +2.14% -11.12%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.7400 +3.52% -12.25%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.1800 +0.99% -15.86%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.5400 +4.72% -9.28%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.6000 +4.37% -8.66%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.7700 +5.36% -7.53%
BGF Sust.World Bond F.D3 USD paying dividend 53.0000 +5.26% -7.23%
BGF Sust.World Bond F.X2 DKK H reinvestment 113.0300 +3.59% -9.70%
BGF Sust.World Bond F.D2 USD reinvestment 85.0300 +5.27% -7.23%
BGF Sust.World Bond F.X2 EUR H reinvestment 196.3800 +3.95% -11.07%
BGF Sust.World Bond F.D2 EUR H reinvestment 181.4100 +3.34% -12.67%
BGF Sust.World Bond F.I2 USD reinvestment 11.1100 +5.41% -6.80%
BGF Sust.World Bond F.X2 USD reinvestment 93.6200 +5.89% -5.55%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.3100 +1.60% -14.18%
BGF Sustainable World Bond Fund ... paying dividend 53.2700 +3.58% -11.77%
BGF Sustainable World Bond Fund ... paying dividend 52.9900 +4.90% -8.38%
BGF Sustainable World Bond Fund ... paying dividend 52.9300 +4.84% -8.35%
BGF Sustainable World Bond Fund ... reinvestment 65.7700 +7.26% -2.26%
BGF Sustainable World Bond Fund ... reinvestment 71.7900 +4.33% -9.72%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.3000 +4.34% -10.25%
BGF Sustainable World Bond Fund ... reinvestment 79.3800 +4.85% -8.35%
BGF Sustainable World Bond Fund ... reinvestment 173.2800 +2.93% -13.70%

Performance

YTD
  -0.28%
6 Months  
+0.06%
1 Year  
+2.96%
3 Years
  -10.99%
5 Years     -
10 Years     -
Since start
  -11.08%
Year
2023  
+5.05%
2022
  -14.05%
2021
  -1.24%
 

Dividends

6/28/2024 0.03 SGD
5/31/2024 0.03 SGD
4/30/2024 0.03 SGD
3/28/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.02 SGD
9/29/2023 0.02 SGD
8/31/2023 0.02 SGD
7/31/2023 0.02 SGD
6/30/2023 0.02 SGD
5/31/2023 0.02 SGD
4/28/2023 0.02 SGD
3/31/2023 0.02 SGD
2/28/2023 0.02 SGD
1/31/2023 0.02 SGD
12/30/2022 0.02 SGD
11/30/2022 0.02 SGD
10/31/2022 0.02 SGD
9/30/2022 0.02 SGD
8/31/2022 0.02 SGD
7/29/2022 0.02 SGD
6/30/2022 0.02 SGD
5/31/2022 0.02 SGD
4/29/2022 0.02 SGD
3/31/2022 0.02 SGD
2/28/2022 0.02 SGD
1/31/2022 0.02 SGD
12/31/2021 0.02 SGD
11/30/2021 0.02 SGD
10/29/2021 0.02 SGD
9/30/2021 0.02 SGD
8/31/2021 0.02 SGD
7/30/2021 0.02 SGD
6/30/2021 0.02 SGD
5/31/2021 0.02 SGD
4/30/2021 0.02 SGD
3/31/2021 0.02 SGD
2/26/2021 0.02 SGD
1/29/2021 0.02 SGD