BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV29/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3500CHF | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 3.98% | 4.72% | 4.47% | -% |
| Indice di Sharpe | -1.21 | -0.77 | -0.32 | -1.93 | - |
| Mese migliore | +3.23% | +1.07% | +3.50% | +3.50% | - |
| Mese peggiore | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Perdita massima | -2.98% | -2.98% | -4.44% | -19.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +4.12% | -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% |
Prestazione
| YTD | -0.67% | ||
|---|---|---|---|
| 6 mesi | +0.30% | ||
| 1 anno | +2.14% | ||
| 3 anni | -14.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.09% | ||
| Anno | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
