BGF Sust.World Bond F.I2 USD/ LU1087925589 /
| NAV29/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1700USD | +0.27% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.51 | -0.09 | 0.26 | 0.34 | 0.42 | 1.01 | 0.08 | -1.17 | -0.59 | 0.26 | 0.17 | -0.76% |
| 2022 | -1.78 | -2.59 | -1.86 | -2.07 | -0.55 | -2.22 | 2.46 | -2.31 | -3.50 | -0.39 | 1.48 | -0.58 | -13.21% |
| 2023 | 2.83 | -2.37 | 1.94 | 0.48 | -0.57 | 0.10 | 0.38 | -0.47 | -1.72 | -0.78 | 3.91 | 3.58 | +7.32% |
| 2024 | -0.18 | -1.00 | 1.20 | -1.82 | 0.74 | 1.29 | 1.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.95% | 3.95% | 4.67% | 4.43% | -% |
| Indice di Sharpe | -0.25 | 0.19 | 0.52 | -1.34 | - |
| Mese migliore | +3.58% | +1.36% | +3.91% | +3.91% | - |
| Mese peggiore | -1.82% | -1.82% | -1.82% | -3.50% | - |
| Perdita massima | -2.18% | -2.18% | -3.70% | -16.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +4.14% | -11.54% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.1900 | +5.42% | -8.07% | |
| 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% |
Prestazione
| YTD | +1.55% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +6.08% | ||
| 3 anni | -6.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.13% | ||
| Anno | |||
| 2023 | +7.32% | ||
| 2022 | -13.21% | ||
| 2021 | -0.76% | ||
