BGF Sust.World Bond F.X2 NOK H/ LU0739658705 /
| NAV2024-07-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4600NOK | +0.22% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 0.00 | 0.20 | 0.41 | 0.41 | 1.08 | 0.07 | -1.07 | -0.54 | 0.27 | 0.20 | -0.34% |
| 2022 | -1.69 | -2.48 | -1.83 | -2.01 | -0.51 | -2.36 | 2.49 | -2.43 | -3.70 | -0.39 | 1.42 | -0.78 | -13.52% |
| 2023 | 2.74 | -2.51 | 1.72 | 0.38 | -0.76 | 0.08 | 0.15 | -0.54 | -1.85 | -0.79 | 3.73 | 3.44 | +5.71% |
| 2024 | -0.22 | -1.11 | 1.12 | -1.85 | 0.68 | 1.20 | -0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.11% | 4.83% | 4.45% | -% |
| Sharpe ratio | -1.12 | -0.72 | -0.04 | -1.54 | - |
| Best month | +3.44% | +1.20% | +3.73% | +3.73% | - |
| Worst month | -1.85% | -1.85% | -1.85% | -3.70% | - |
| Maximum loss | -2.44% | -2.44% | -4.51% | -16.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | -0.44% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +3.54% | ||
| 3 Years | -9.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.30% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -13.52% | ||
| 2021 | -0.34% | ||
