BGF Sust.World Bond F.X2 NZD H/ LU1288049783 /
| NAV11/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5200NZD | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.90 | 0.30 | -0.20 | - |
| 2016 | 1.19 | 0.98 | 1.26 | 0.48 | 0.48 | 1.61 | 1.03 | 0.46 | 0.28 | -0.92 | -1.85 | 0.28 | +5.35% |
| 2017 | 0.00 | 1.03 | 0.09 | 0.65 | 0.92 | 0.09 | 0.55 | 0.82 | -0.09 | 0.18 | 0.18 | 0.36 | +4.89% |
| 2018 | -0.09 | -0.54 | 0.72 | -0.54 | 0.00 | 0.09 | 0.18 | 0.00 | -0.36 | -0.27 | 0.18 | 1.44 | +0.81% |
| 2019 | 1.25 | 0.26 | 1.93 | 0.00 | 1.29 | 1.95 | 0.75 | 2.07 | -0.65 | -0.33 | -0.25 | 0.16 | +8.72% |
| 2020 | 1.55 | 0.73 | -4.56 | 2.85 | 1.14 | 1.29 | 1.83 | -0.55 | 0.47 | 0.31 | 1.17 | 0.54 | +6.79% |
| 2021 | -0.23 | -1.46 | 0.00 | 0.23 | 0.39 | 0.46 | 1.08 | 0.08 | -1.14 | -0.54 | 0.31 | 0.23 | -0.61% |
| 2022 | -1.70 | -2.51 | -1.77 | -2.13 | -0.42 | -2.27 | 2.49 | -2.27 | -3.61 | -0.45 | 1.43 | -0.71 | -13.18% |
| 2023 | 2.84 | -2.33 | 1.86 | 0.52 | -0.52 | 0.17 | 0.35 | -0.43 | -1.73 | -0.62 | 3.82 | 3.51 | +7.46% |
| 2024 | -0.17 | -0.99 | 1.25 | -1.82 | 0.76 | 1.34 | 1.65 | 1.62 | 1.04 | -1.74 | 0.56 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.94% | 3.75% | 4.31% | 4.57% | 4.67% |
| Indice di Sharpe | 0.26 | 1.56 | 1.61 | -0.91 | -0.52 |
| Mese migliore | +3.51% | +1.65% | +3.82% | +3.82% | +3.82% |
| Mese peggiore | -1.82% | -1.74% | -1.82% | -3.61% | -4.56% |
| Perdita massima | -2.28% | -2.28% | -2.39% | -15.41% | -16.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.5200 | +9.92% | -3.40% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.5700 | +7.74% | -9.78% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.2400 | +5.00% | -14.29% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.7800 | +9.07% | -6.43% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.8900 | +8.94% | -6.09% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.0500 | +9.66% | -4.81% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 53.5200 | +9.59% | -4.35% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 114.8000 | +7.69% | -7.68% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6000 | +7.00% | -8.92% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 88.4600 | +5.94% | -10.22% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 86.8800 | +9.59% | -4.34% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 199.8100 | +8.25% | -8.61% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 184.2500 | +7.64% | -10.23% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.3600 | +9.76% | -3.81% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 95.8300 | +10.21% | -2.61% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.4300 | +5.66% | -12.51% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.8200 | +7.97% | -8.88% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.5400 | +9.46% | -5.29% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 81.0100 | +9.16% | -5.48% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.4600 | +9.17% | -5.47% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 175.7600 | +7.21% | -11.30% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 68.7200 | +8.98% | +0.34% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 73.1400 | +8.61% | -6.90% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5100 | +8.58% | -7.62% |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +4.33% | ||
| 1 anno | +9.92% | ||
| 3 anni | -3.40% | ||
| 5 anni | +2.96% | ||
| 10 anni | - | ||
| Dall'inizio | +25.20% | ||
| Anno | |||
| 2023 | +7.46% | ||
| 2022 | -13.18% | ||
| 2021 | -0.61% | ||
| 2020 | +6.79% | ||
| 2019 | +8.72% | ||
| 2018 | +0.81% | ||
| 2017 | +4.89% | ||
| 2016 | +5.35% | ||
