BGF Sust.World Bond F.I4 EUR H/ LU2144843153 /
| NAV04/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6500EUR | +0.23% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.17 | 1.06 | 1.72 | -0.71 | 0.48 | 0.19 | 1.13 | 0.37 | - |
| 2021 | -0.37 | -1.50 | -0.19 | 0.10 | 0.28 | 0.38 | 0.94 | -0.04 | -1.14 | -0.67 | 0.19 | 0.00 | -2.03% |
| 2022 | -1.84 | -2.56 | -2.02 | -2.27 | -0.63 | -2.44 | 2.18 | -2.52 | -3.92 | -0.58 | 1.29 | -0.92 | -15.23% |
| 2023 | 2.57 | -2.50 | 1.63 | 0.23 | -0.80 | 0.00 | 0.12 | -0.51 | -1.91 | -0.85 | 3.56 | 3.44 | +4.85% |
| 2024 | -0.34 | -1.15 | 1.16 | -2.07 | 0.59 | 1.28 | -0.35 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.26% | 4.27% | 4.87% | 4.51% | -% |
| Ratio de Sharpe | -1.30 | -0.92 | -0.19 | -1.81 | - |
| Le meilleur mois | +3.44% | +1.28% | +3.56% | +3.56% | +3.56% |
| Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -3.92% | -3.92% |
| Perte maximale | -2.63% | -2.63% | -4.73% | -19.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.92% | ||
|---|---|---|---|
| 6 Mois | -0.12% | ||
| 1 An | +2.81% | ||
| 3 Ans | -12.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.76% | ||
| Année | |||
| 2023 | +4.85% | ||
| 2022 | -15.23% | ||
| 2021 | -2.03% | ||
Dividendes
| 31/08/2023 | 0.25 EUR |
| 31/08/2022 | 0.20 EUR |
| 31/08/2021 | 0.19 EUR |
| 31/08/2020 | 0.06 EUR |
