BGF Sust.World Bond F.D3 USD/ LU0827888321 /
| NAV2024-07-29 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2700USD | +0.28% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | -0.10 | 0.22 | 0.31 | 0.42 | 0.99 | 0.04 | -1.14 | -0.61 | 0.26 | 0.10 | -0.96% |
| 2022 | -1.76 | -2.58 | -1.87 | -2.15 | -0.52 | -2.29 | 2.47 | -2.34 | -3.52 | -0.39 | 1.50 | -0.66 | -13.38% |
| 2023 | 2.83 | -2.32 | 1.86 | 0.48 | -0.59 | 0.12 | 0.33 | -0.45 | -1.77 | -0.70 | 3.81 | 3.62 | +7.21% |
| 2024 | -0.22 | -1.00 | 1.18 | -1.85 | 0.72 | 1.31 | 1.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.96% | 4.66% | 4.43% | -% |
| Sharpe ratio | -0.31 | 0.16 | 0.48 | -1.37 | - |
| Best month | +3.62% | +1.31% | +3.81% | +3.81% | - |
| Worst month | -1.85% | -1.85% | -1.85% | -3.52% | - |
| Maximum loss | -2.27% | -2.27% | -3.68% | -16.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.3000 | +6.22% | -6.04% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6400 | +3.52% | -10.94% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 88.3500 | +2.84% | -11.03% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.7800 | +4.24% | -12.01% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.2100 | +1.54% | -15.81% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.6000 | +5.36% | -9.02% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.6700 | +5.07% | -8.44% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.8400 | +6.03% | -7.29% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 53.2700 | +5.91% | -7.00% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 113.5300 | +4.23% | -9.60% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 85.4500 | +5.90% | -7.02% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 197.2600 | +4.58% | -10.89% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 182.1900 | +3.97% | -12.49% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.1700 | +6.08% | -6.53% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 94.1100 | +6.53% | -5.31% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.3500 | +2.14% | -14.15% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.4700 | +4.12% | -11.55% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.39% | -8.09% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 79.7700 | +5.49% | -8.12% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.49% | -8.11% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 173.9900 | +3.55% | -13.53% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.7100 | +7.16% | -0.52% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 72.1300 | +4.96% | -9.49% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.3500 | +4.90% | -10.06% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +5.91% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.73% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -13.38% | ||
| 2021 | -0.96% | ||
Dividends
| 2024-06-28 | 0.14 USD |
| 2024-05-31 | 0.15 USD |
| 2024-04-30 | 0.16 USD |
| 2024-03-28 | 0.15 USD |
| 2024-02-29 | 0.14 USD |
| 2024-01-31 | 0.18 USD |
| 2023-12-29 | 0.14 USD |
| 2023-11-30 | 0.15 USD |
| 2023-10-31 | 0.15 USD |
| 2023-09-29 | 0.13 USD |
| 2023-08-31 | 0.13 USD |
| 2023-07-31 | 0.14 USD |
| 2023-06-30 | 0.13 USD |
| 2023-05-31 | 0.14 USD |
| 2023-04-28 | 0.11 USD |
| 2023-03-31 | 0.11 USD |
| 2023-02-28 | 0.11 USD |
| 2023-01-31 | 0.12 USD |
| 2022-12-30 | 0.11 USD |
| 2022-11-30 | 0.10 USD |
| 2022-10-31 | 0.10 USD |
| 2022-09-30 | 0.10 USD |
| 2022-08-31 | 0.10 USD |
| 2022-07-29 | 0.10 USD |
| 2022-06-30 | 0.09 USD |
| 2022-05-31 | 0.08 USD |
| 2022-04-29 | 0.08 USD |
| 2022-03-31 | 0.09 USD |
| 2022-02-28 | 0.09 USD |
| 2022-01-31 | 0.11 USD |
| 2021-12-31 | 0.09 USD |
| 2021-11-30 | 0.09 USD |
| 2021-10-29 | 0.08 USD |
| 2021-09-30 | 0.09 USD |
| 2021-08-31 | 0.09 USD |
| 2021-07-30 | 0.09 USD |
| 2021-06-30 | 0.09 USD |
| 2021-05-31 | 0.09 USD |
| 2021-04-30 | 0.09 USD |
| 2021-03-31 | 0.09 USD |
| 2021-02-26 | 0.07 USD |
| 2021-01-29 | 0.08 USD |
