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

Fonds
NAV13/08/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.7400SGD +0.34% 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 1.16 1.39 1.16 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.17% 4.13% 4.76% 4.55% -%
Ratio de Sharpe -0.24 0.81 0.58 -1.50 -
Le meilleur mois +3.46% +1.39% +3.58% +3.58% -
Le plus défavorable mois -2.11% -2.11% -2.11% -3.63% -
Perte maximale -2.71% -2.45% -3.58% -17.76% -
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 12.4900 +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

CAD  
+1.56%
6 Mois  
+3.38%
1 An  
+6.30%
3 Ans
  -9.54%
5 Ans     -
10 ans     -
Depuis le début
  -9.44%
Année
2023  
+5.05%
2022
  -14.05%
2021
  -1.24%
 

Dividendes

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