BGF Sust.World Bond F.X2 NZD H/ LU1288049783 /
| NAV07/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5700NZD | -0.40% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 3.88% | 4.51% | 4.56% | 4.66% |
| Sharpe ratio | 0.46 | 1.63 | 1.92 | -0.92 | -0.61 |
| Best month | +3.51% | +1.65% | +3.82% | +3.82% | +3.82% |
| Worst month | -1.82% | -1.82% | -1.82% | -3.61% | -4.56% |
| Maximum loss | -2.23% | -1.58% | -2.39% | -15.41% | -16.12% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.5700 | +11.83% | -2.86% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6200 | +9.70% | -9.26% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.3200 | +6.88% | -13.54% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.8300 | +10.98% | -5.96% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.9500 | +10.80% | -5.49% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.1100 | +11.67% | -4.24% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 53.9100 | +11.54% | -3.86% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 115.5300 | +9.67% | -6.98% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6900 | +8.99% | -8.27% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 89.2800 | +8.05% | -9.18% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 87.2600 | +11.54% | -3.86% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 200.9200 | +10.17% | -8.06% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 185.0100 | +9.32% | -9.69% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.4100 | +11.75% | -3.31% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 96.2000 | +12.19% | -2.12% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.5400 | +7.55% | -11.79% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.2400 | +9.91% | -8.39% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.8500 | +11.19% | -4.79% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 81.2500 | +10.91% | -4.98% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.8500 | +11.10% | -5.00% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 176.5600 | +8.90% | -10.76% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.9600 | +6.25% | -1.50% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 73.5300 | +10.55% | -6.41% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.5700 | +10.51% | -7.07% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +11.83% | ||
| 3 Years | -2.86% | ||
| 5 Years | +2.03% | ||
| 10 Years | - | ||
| Since start | +25.70% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -13.18% | ||
| 2021 | -0.61% | ||
| 2020 | +6.79% | ||
| 2019 | +8.72% | ||
| 2018 | +0.81% | ||
| 2017 | +4.89% | ||
| 2016 | +5.35% | ||
