BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV10/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5400CHF | -0.37% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | -0.13 | 0.13 | 0.33 | 0.33 | 1.04 | 0.00 | -1.22 | -0.59 | 0.20 | 0.07 | -1.35% |
| 2022 | -1.83 | -2.52 | -1.98 | -2.23 | -0.64 | -2.43 | 2.27 | -2.51 | -3.83 | -0.61 | 1.15 | -1.07 | -15.20% |
| 2023 | 2.54 | -2.55 | 1.46 | 0.23 | -0.91 | -0.23 | 0.08 | -0.77 | -2.00 | -1.02 | 3.50 | 3.23 | +3.38% |
| 2024 | -0.45 | -1.27 | 0.91 | -2.18 | 0.38 | 1.07 | 1.21 | 1.19 | 0.81 | -0.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.83% | 4.45% | 4.55% | -% |
| Sharpe ratio | -0.58 | 0.48 | 0.97 | -1.61 | - |
| Best month | +3.23% | +1.21% | +3.50% | +3.50% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Maximum loss | -2.98% | -1.74% | -3.49% | -19.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.55% | ||
| 3 Years | -11.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.87% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
