BGF Sust.World Bond F.X2 EUR H/ LU0692855462 /
| NAV2024-07-04 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4700EUR | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.99 | -0.06 | - |
| 2017 | -0.34 | 0.86 | -0.12 | 0.44 | 0.70 | -0.09 | 0.30 | 0.66 | -0.39 | 0.05 | -0.07 | 0.01 | +2.04% |
| 2018 | -0.29 | -0.75 | 0.36 | -0.71 | -0.16 | -0.19 | -0.08 | -0.20 | -0.56 | -0.54 | 0.07 | 1.11 | -1.92% |
| 2019 | 1.05 | 0.06 | 1.74 | -0.17 | 1.07 | 1.78 | 0.61 | 1.83 | -0.82 | -0.47 | -0.33 | -0.10 | +6.38% |
| 2020 | 1.41 | 0.62 | -4.59 | 2.72 | 1.12 | 1.15 | 1.78 | -0.68 | 0.44 | 0.25 | 1.14 | 0.41 | +5.72% |
| 2021 | -0.27 | -1.51 | -0.13 | 0.19 | 0.31 | 0.39 | 0.98 | 0.04 | -1.17 | -0.63 | 0.27 | 0.02 | -1.52% |
| 2022 | -1.77 | -2.58 | -2.00 | -2.22 | -0.60 | -2.43 | 2.30 | -2.53 | -3.81 | -0.60 | 1.31 | -0.93 | -14.89% |
| 2023 | 2.61 | -2.48 | 1.67 | 0.33 | -0.74 | -0.03 | 0.22 | -0.57 | -1.89 | -0.82 | 3.67 | 3.46 | +5.36% |
| 2024 | -0.27 | -1.10 | 1.09 | -1.95 | 0.63 | 1.21 | -0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.13% | 4.78% | 4.40% | 4.60% |
| Sharpe ratio | -1.22 | -0.83 | -0.10 | -1.75 | -1.13 |
| Best month | +3.46% | +1.21% | +3.67% | +3.67% | +3.67% |
| Worst month | -1.95% | -1.95% | -1.95% | -3.81% | -4.59% |
| Maximum loss | -2.54% | -2.54% | -4.56% | -18.54% | -18.54% |
| Outperformance | +4.48% | - | +3.99% | +5.68% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +3.24% | ||
| 3 Years | -11.52% | ||
| 5 Years | -7.28% | ||
| 10 Years | - | ||
| Since start | -3.68% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -14.89% | ||
| 2021 | -1.52% | ||
| 2020 | +5.72% | ||
| 2019 | +6.38% | ||
| 2018 | -1.92% | ||
| 2017 | +2.04% | ||
