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BGF Sust.World Bond F.A8 CNH H/  LU1529944784  /

Fonds
NAV2024-07-04 Chg.+0.2100 Type of yield Investment Focus Investment company
87.1900CNH +0.24% 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 - -1.38 0.11 0.43 0.47 0.50 1.17 0.19 -0.87 -0.39 0.39 0.29 +1.05%
2022 -1.69 -2.45 -1.67 -2.05 -0.37 -2.24 2.45 -2.52 -3.70 -0.45 1.23 -0.98 -13.67%
2023 2.48 -2.56 1.57 0.18 -0.90 -0.21 0.03 -0.84 -1.91 -0.78 3.50 3.32 +3.74%
2024 -0.47 -1.27 0.87 -2.01 0.50 1.02 -0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.18% 4.86% 4.44% -%
Sharpe ratio -1.68 -1.28 -0.46 -1.73 -
Best month +3.32% +1.02% +3.50% +3.50% -
Worst month -2.01% -2.01% -2.01% -3.70% -
Maximum loss -2.97% -2.97% -4.92% -17.59% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sust.World Bond F.X2 NZD H reinvestment 12.1100 +4.85% -6.77%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.5200 +2.23% -11.51%
BGF Sust.World Bond F.A8 CNH H paying dividend 87.1900 +1.46% -11.43%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.6500 +2.81% -12.74%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.1000 +0.22% -16.28%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.4300 +4.00% -9.72%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.4600 +3.54% -9.18%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.6400 +4.64% -8.07%
BGF Sust.World Bond F.D3 USD paying dividend 52.4700 +4.58% -7.73%
BGF Sust.World Bond F.X2 DKK H reinvestment 111.9500 +2.87% -10.11%
BGF Sust.World Bond F.D2 USD reinvestment 84.1800 +4.58% -7.73%
BGF Sust.World Bond F.X2 EUR H reinvestment 194.4700 +3.24% -11.52%
BGF Sust.World Bond F.D2 EUR H reinvestment 180.0400 +2.82% -12.93%
BGF Sust.World Bond F.I2 USD reinvestment 11.0000 +4.76% -7.25%
BGF Sust.World Bond F.X2 USD reinvestment 92.6700 +5.21% -6.04%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.1900 +0.92% -14.57%
BGF Sustainable World Bond Fund ... paying dividend 52.8000 +2.86% -12.22%
BGF Sustainable World Bond Fund ... paying dividend 52.6200 +4.34% -8.69%
BGF Sustainable World Bond Fund ... paying dividend 52.4200 +4.19% -8.81%
BGF Sustainable World Bond Fund ... reinvestment 65.8300 +4.61% -1.33%
BGF Sustainable World Bond Fund ... reinvestment 71.1000 +3.66% -10.18%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.1900 +3.61% -10.77%
BGF Sustainable World Bond Fund ... reinvestment 78.7700 +4.36% -8.63%
BGF Sustainable World Bond Fund ... reinvestment 171.9900 +2.41% -13.96%

Performance

YTD
  -1.67%
6 Months
  -0.81%
1 Year  
+1.46%
3 Years
  -11.43%
5 Years     -
10 Years     -
Since start
  -11.01%
Year
2023  
+3.74%
2022
  -13.67%
2021  
+1.05%
 

Dividends

2024-06-28 0.07 CNH
2024-05-31 0.07 CNH
2024-04-30 0.10 CNH
2024-03-28 0.10 CNH
2024-02-29 0.10 CNH
2024-01-31 0.07 CNH
2023-12-29 0.07 CNH
2023-11-30 0.07 CNH
2023-10-31 0.10 CNH
2023-09-29 0.10 CNH
2023-08-31 0.10 CNH
2023-07-31 0.16 CNH
2023-06-30 0.16 CNH
2023-05-31 0.16 CNH
2023-04-28 0.16 CNH
2023-03-31 0.16 CNH
2023-02-28 0.20 CNH
2023-01-31 0.20 CNH
2022-12-30 0.28 CNH
2022-11-30 0.28 CNH
2022-10-31 0.28 CNH
2022-09-30 0.33 CNH
2022-08-31 0.33 CNH
2022-07-29 0.36 CNH
2022-06-30 0.36 CNH
2022-05-31 0.36 CNH
2022-04-29 0.40 CNH
2022-03-31 0.40 CNH
2022-02-28 0.40 CNH
2022-01-31 0.39 CNH
2021-12-31 0.39 CNH
2021-11-30 0.39 CNH
2021-10-29 0.37 CNH
2021-09-30 0.37 CNH
2021-08-31 0.37 CNH
2021-07-30 0.37 CNH
2021-06-30 0.37 CNH
2021-05-31 0.37 CNH
2021-04-30 0.35 CNH
2021-03-31 0.35 CNH
2021-02-26 0.35 CNH
2021-01-29 0.35 CNH