BGF Sust.World Bond F.X2 GBP H/ LU0757589873 /
| NAV04/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6400GBP | +0.24% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.45 | -0.07 | 0.22 | 0.37 | 0.44 | 1.09 | 0.07 | -1.15 | -0.58 | 0.37 | 0.07 | -0.51% |
| 2022 | -1.68 | -2.52 | -1.90 | -2.10 | -0.48 | -2.31 | 2.45 | -2.39 | -3.67 | -0.42 | 1.36 | -0.76 | -13.65% |
| 2023 | 2.79 | -2.38 | 1.77 | 0.50 | -0.66 | 0.08 | 0.33 | -0.41 | -1.74 | -0.76 | 3.83 | 3.60 | +6.93% |
| 2024 | -0.24 | -0.95 | 1.12 | -1.82 | 0.73 | 1.36 | -0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.18% | 4.79% | 4.45% | -% |
| Indice di Sharpe | -0.93 | -0.50 | 0.19 | -1.46 | - |
| Mese migliore | +3.60% | +1.36% | +3.83% | +3.83% | - |
| Mese peggiore | -1.82% | -1.82% | -1.82% | -3.67% | - |
| Perdita massima | -2.29% | -2.29% | -4.19% | -16.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.08% | ||
|---|---|---|---|
| 6 mesi | +0.80% | ||
| 1 anno | +4.64% | ||
| 3 anni | -8.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.21% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -13.65% | ||
| 2021 | -0.51% | ||
