BGF Sust.World Bond F.X2 DKK H/ LU0862984498 /
| NAV2024-07-29 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5300DKK | +0.26% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | 0.00 | 0.20 | 0.34 | 0.44 | 1.12 | 0.14 | -1.12 | -0.56 | 0.37 | 0.12 | -0.34% |
| 2022 | -1.71 | -2.50 | -1.89 | -2.11 | -0.49 | -2.31 | 2.44 | -2.39 | -3.66 | -0.52 | 1.45 | -0.85 | -13.76% |
| 2023 | 2.71 | -2.44 | 1.68 | 0.30 | -0.73 | -0.06 | 0.15 | -0.51 | -1.92 | -0.83 | 3.67 | 3.45 | +5.40% |
| 2024 | -0.31 | -1.16 | 1.03 | -2.05 | 0.65 | 1.14 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.94% | 4.65% | 4.42% | -% |
| Sharpe ratio | -0.74 | -0.30 | 0.12 | -1.58 | - |
| Best month | +3.45% | +1.18% | +3.67% | +3.67% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -3.66% | - |
| Maximum loss | -2.75% | -2.75% | -4.00% | -17.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +4.23% | ||
| 3 Years | -9.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.03% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -13.76% | ||
| 2021 | -0.34% | ||
