BGF Sust.World Bond F.I4 EUR H/ LU2144843153 /
| NAV07/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6200EUR | -0.46% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | 1.36 | 1.05 | -0.92 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.03% | 3.85% | 4.46% | 4.59% | -% |
| Indice di Sharpe | -0.06 | 1.06 | 1.46 | -1.40 | - |
| Mese migliore | +3.44% | +1.38% | +3.56% | +3.56% | +3.56% |
| Mese peggiore | -2.07% | -2.07% | -2.07% | -3.92% | -3.92% |
| Perdita massima | -2.63% | -1.62% | -2.86% | -18.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.5700 | +11.83% | -2.86% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6200 | +9.70% | -9.26% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.3200 | +6.88% | -13.54% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.8300 | +10.98% | -5.96% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.9500 | +10.80% | -5.49% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.1100 | +11.67% | -4.24% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 53.9100 | +11.54% | -3.86% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 115.5300 | +9.67% | -6.98% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6900 | +8.99% | -8.27% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 89.2800 | +8.05% | -9.18% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 87.2600 | +11.54% | -3.86% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 200.9200 | +10.17% | -8.06% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 185.0100 | +9.32% | -9.69% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.4100 | +11.75% | -3.31% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 96.2000 | +12.19% | -2.12% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.5400 | +7.55% | -11.79% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.2400 | +9.91% | -8.39% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.8500 | +11.19% | -4.79% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 81.2500 | +10.91% | -4.98% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.8500 | +11.10% | -5.00% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 176.5600 | +8.90% | -10.76% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.9600 | +6.25% | -1.50% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 73.5300 | +10.55% | -6.41% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5700 | +10.51% | -7.07% |
Prestazione
| YTD | +2.29% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +9.70% | ||
| 3 anni | -9.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.75% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | -15.23% | ||
| 2021 | -2.03% | ||
Dividendi
| 30/08/2024 | 0.31 EUR |
| 31/08/2023 | 0.25 EUR |
| 31/08/2022 | 0.20 EUR |
| 31/08/2021 | 0.19 EUR |
| 31/08/2020 | 0.06 EUR |
