BGF Sust.World Bond F.D2 EUR H/ LU0827888594 /
| NAV05/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.0400EUR | +0.20% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.29 | - |
| 2013 | -0.36 | 0.20 | 0.39 | 1.62 | -1.11 | -1.96 | 0.42 | -0.34 | 0.70 | 1.23 | -0.10 | -0.24 | +0.39% |
| 2014 | 1.26 | 0.78 | 0.25 | 0.70 | 0.97 | 0.47 | 0.19 | 1.00 | -0.30 | 0.58 | 0.73 | 0.53 | +7.39% |
| 2015 | 1.39 | -0.22 | 0.33 | -0.59 | -0.57 | -1.51 | 1.08 | -0.18 | -0.01 | 0.58 | 0.03 | -0.60 | -0.30% |
| 2016 | 0.89 | 0.68 | 0.88 | 0.21 | 0.17 | 1.35 | 0.73 | 0.20 | -0.09 | -1.24 | -2.04 | -0.10 | +1.59% |
| 2017 | -0.39 | 0.81 | -0.17 | 0.40 | 0.64 | -0.13 | 0.24 | 0.61 | -0.44 | -0.01 | -0.12 | -0.03 | +1.42% |
| 2018 | -0.35 | -0.80 | 0.32 | -0.77 | -0.21 | -0.24 | -0.13 | -0.25 | -0.60 | -0.60 | 0.02 | 1.07 | -2.52% |
| 2019 | 0.99 | 0.01 | 1.69 | -0.22 | 1.01 | 1.73 | 0.56 | 1.78 | -0.87 | -0.52 | -0.38 | -0.15 | +5.72% |
| 2020 | 1.36 | 0.57 | -4.65 | 2.67 | 1.07 | 1.09 | 1.73 | -0.74 | 0.40 | 0.20 | 1.09 | 0.35 | +5.07% |
| 2021 | -0.32 | -1.56 | -0.19 | 0.14 | 0.25 | 0.35 | 0.93 | -0.01 | -1.21 | -0.68 | 0.22 | -0.03 | -2.12% |
| 2022 | -1.83 | -2.63 | -2.05 | -2.26 | -0.66 | -2.48 | 2.25 | -2.58 | -3.86 | -0.65 | 1.26 | -0.98 | -15.42% |
| 2023 | 2.56 | -2.53 | 1.62 | 0.28 | -0.79 | -0.07 | 0.17 | -0.62 | -1.94 | -0.86 | 3.61 | 3.41 | +4.72% |
| 2024 | -0.33 | -1.14 | 1.05 | -1.99 | 0.58 | 1.17 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.13% | 4.78% | 4.40% | 4.60% |
| Sharpe ratio | -1.26 | -0.71 | -0.19 | -1.87 | -1.25 |
| Best month | +3.41% | +1.17% | +3.61% | +3.61% | +3.61% |
| Worst month | -1.99% | -1.99% | -1.99% | -3.86% | -4.65% |
| Maximum loss | -2.67% | -2.67% | -4.71% | -19.64% | -19.81% |
| Outperformance | -0.93% | - | -1.65% | +2.34% | - |
All quotes in EUR
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +2.82% | ||
| 3 Years | -12.93% | ||
| 5 Years | -9.73% | ||
| 10 Years | -1.50% | ||
| Since start | +4.38% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -15.42% | ||
| 2021 | -2.12% | ||
| 2020 | +5.07% | ||
| 2019 | +5.72% | ||
| 2018 | -2.52% | ||
| 2017 | +1.42% | ||
| 2016 | +1.59% | ||
| 2015 | -0.30% | ||
