BGF Sust.World Bond F.A6 SGD H/ LU1830001282 /
NAV15/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.6100SGD | +0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.13% | 4.11% | 4.80% | 4.50% | -% |
Indice di Sharpe | -1.02 | -0.87 | -0.15 | -1.67 | - |
Mese migliore | +3.46% | +1.16% | +3.58% | +3.58% | - |
Mese peggiore | -2.11% | -2.11% | -2.11% | -3.63% | - |
Perdita massima | -2.71% | -2.71% | -4.84% | -17.91% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.28% | ||
---|---|---|---|
6 mesi | +0.06% | ||
1 anno | +2.96% | ||
3 anni | -10.99% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -11.08% | ||
Anno | |||
2023 | +5.05% | ||
2022 | -14.05% | ||
2021 | -1.24% |
Dividendi
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 |