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BGF Sustainable World Bond Fund A3 USD/  LU0184696853  /

Fonds
NAV7/29/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
53.1900USD +0.26% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -0.09 -0.47 -0.24 1.26 0.54 2.69 2.60 1.09 -
2005 -0.82 -0.18 -2.10 1.12 -2.27 -0.40 -0.84 0.72 -1.47 -1.75 -1.24 1.23 -7.79%
2006 0.76 -0.95 -1.11 1.56 1.60 -1.54 1.00 0.34 -0.51 0.00 2.06 -0.93 +2.24%
2007 -1.19 1.91 -0.21 0.42 -1.77 -0.79 0.60 1.13 0.52 0.81 0.56 -1.33 +0.60%
2008 2.75 -0.09 -0.17 -0.29 -1.25 -0.95 0.45 0.98 -0.59 -0.01 1.25 2.40 +4.47%
2009 -0.86 0.12 0.93 0.63 -0.98 1.51 1.48 1.26 1.04 -0.27 1.24 -0.66 +5.52%
2010 0.97 0.59 0.38 0.31 0.90 0.82 0.54 1.78 -0.13 -0.13 -1.30 -0.47 +4.30%
2011 0.17 0.16 -0.01 0.70 0.64 -0.50 0.56 0.84 0.16 0.00 -0.96 1.85 +3.66%
2012 1.35 0.69 -0.16 0.30 0.78 0.12 1.23 0.30 0.70 0.35 0.66 0.32 +6.84%
2013 -0.34 0.19 0.39 1.61 -1.09 -1.99 0.40 -0.36 0.74 1.21 -0.11 -0.28 +0.32%
2014 1.25 0.76 0.23 0.67 0.92 0.44 0.18 0.97 -0.31 0.58 0.73 0.50 +7.14%
2015 1.36 -0.21 0.35 -0.62 -0.56 -1.50 1.07 -0.18 0.01 0.61 0.04 -0.50 -0.16%
2016 0.94 0.69 0.98 0.27 0.23 1.42 0.80 0.29 0.03 -1.14 -1.93 0.11 +2.67%
2017 -0.29 0.88 0.00 0.50 0.77 0.01 0.36 0.78 -0.31 0.13 -0.01 0.25 +3.10%
2018 -0.19 -0.68 0.56 -0.58 -0.01 -0.02 0.05 -0.02 -0.45 -0.36 0.19 1.38 -0.14%
2019 1.24 0.22 1.92 0.00 1.25 1.94 0.80 1.99 -0.67 -0.30 -0.24 0.08 +8.49%
2020 1.53 0.70 -4.11 2.79 1.12 1.17 1.82 -0.68 0.43 0.24 1.12 0.47 +6.62%
2021 -0.28 -1.56 -0.12 0.17 0.28 0.38 0.96 0.00 -1.15 -0.64 0.21 0.07 -1.69%
2022 -1.78 -2.63 -1.88 -2.19 -0.55 -2.32 2.44 -2.36 -3.56 -0.42 1.45 -0.67 -13.71%
2023 2.77 -2.34 1.82 0.43 -0.63 0.09 0.30 -0.49 -1.78 -0.74 3.78 3.59 +6.79%
2024 -0.26 -1.03 1.13 -1.87 0.68 1.27 1.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.96% 4.67% 4.42% 4.59%
Sharpe ratio -0.42 0.04 0.39 -1.46 -0.87
Best month +3.59% +1.27% +3.78% +3.78% +3.78%
Worst month -1.87% -1.87% -1.87% -3.56% -4.11%
Maximum loss -2.36% -2.36% -3.75% -17.12% -17.12%
Outperformance -0.86% - -2.86% +8.66% +0.93%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sust.World Bond F.X2 NZD H reinvestment 12.3000 +6.22% -6.04%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.6400 +3.52% -10.94%
BGF Sust.World Bond F.A8 CNH H paying dividend 88.3500 +2.84% -11.03%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.7800 +4.24% -12.01%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.2100 +1.54% -15.81%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.6000 +5.36% -9.02%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.6700 +5.07% -8.44%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.8400 +6.03% -7.29%
BGF Sust.World Bond F.D3 USD paying dividend 53.2700 +5.91% -7.00%
BGF Sust.World Bond F.X2 DKK H reinvestment 113.5300 +4.23% -9.60%
BGF Sust.World Bond F.D2 USD reinvestment 85.4500 +5.90% -7.02%
BGF Sust.World Bond F.X2 EUR H reinvestment 197.2600 +4.58% -10.89%
BGF Sust.World Bond F.D2 EUR H reinvestment 182.1900 +3.97% -12.49%
BGF Sust.World Bond F.I2 USD reinvestment 11.1700 +6.08% -6.53%
BGF Sust.World Bond F.X2 USD reinvestment 94.1100 +6.53% -5.31%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.3500 +2.14% -14.15%
BGF Sustainable World Bond Fund ... paying dividend 53.4700 +4.14% -11.54%
BGF Sustainable World Bond Fund ... paying dividend 53.1900 +5.42% -8.07%
BGF Sustainable World Bond Fund ... reinvestment 79.7700 +5.49% -8.12%
BGF Sustainable World Bond Fund ... paying dividend 53.1900 +5.49% -8.11%
BGF Sustainable World Bond Fund ... reinvestment 173.9900 +3.55% -13.53%
BGF Sustainable World Bond Fund ... reinvestment 66.7100 +7.16% -0.52%
BGF Sustainable World Bond Fund ... reinvestment 72.1300 +4.96% -9.49%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.3500 +4.90% -10.06%

Performance

YTD  
+1.14%
6 Months  
+1.90%
1 Year  
+5.49%
3 Years
  -8.11%
5 Years
  -1.41%
10 Years  
+14.35%
Since start  
+50.27%
Year
2023  
+6.79%
2022
  -13.71%
2021
  -1.69%
2020  
+6.62%
2019  
+8.49%
2018
  -0.14%
2017  
+3.10%
2016  
+2.67%
2015
  -0.16%
 

Dividends

6/28/2024 0.13 USD
5/31/2024 0.13 USD
4/30/2024 0.14 USD
3/28/2024 0.14 USD
2/29/2024 0.12 USD
1/31/2024 0.16 USD
12/29/2023 0.12 USD
11/30/2023 0.13 USD
10/31/2023 0.13 USD
9/29/2023 0.11 USD
8/31/2023 0.11 USD
7/31/2023 0.12 USD
6/30/2023 0.11 USD
5/31/2023 0.12 USD
4/28/2023 0.10 USD
3/31/2023 0.10 USD
2/28/2023 0.09 USD
1/31/2023 0.10 USD
12/30/2022 0.09 USD
11/30/2022 0.08 USD
10/31/2022 0.08 USD
9/30/2022 0.08 USD
8/31/2022 0.08 USD
7/29/2022 0.09 USD
6/30/2022 0.07 USD
5/31/2022 0.07 USD
4/29/2022 0.06 USD
3/31/2022 0.07 USD
2/28/2022 0.07 USD
1/31/2022 0.09 USD
12/31/2021 0.07 USD
11/30/2021 0.06 USD
10/29/2021 0.06 USD
9/30/2021 0.07 USD
8/31/2021 0.07 USD
7/30/2021 0.07 USD
6/30/2021 0.06 USD
5/31/2021 0.07 USD
4/30/2021 0.07 USD
3/31/2021 0.07 USD
2/26/2021 0.05 USD
1/29/2021 0.06 USD
12/31/2020 0.06 USD
11/30/2020 0.06 USD
10/30/2020 0.06 USD
9/30/2020 0.04 USD
8/31/2020 0.04 USD
7/31/2020 0.05 USD
6/30/2020 0.06 USD
5/29/2020 0.05 USD
4/30/2020 0.06 USD
3/31/2020 0.07 USD
2/28/2020 0.07 USD
1/31/2020 0.07 USD
12/31/2019 0.07 USD
11/29/2019 0.07 USD
10/31/2019 0.07 USD
9/30/2019 0.08 USD
8/30/2019 0.08 USD
7/31/2019 0.09 USD
6/28/2019 0.08 USD
5/31/2019 0.08 USD
4/30/2019 0.09 USD
3/29/2019 0.08 USD
2/28/2019 0.06 USD
1/31/2019 0.06 USD
12/31/2018 0.06 USD
11/30/2018 0.05 USD
10/31/2018 0.06 USD
9/28/2018 0.04 USD
8/31/2018 0.07 USD
7/31/2018 0.07 USD
6/29/2018 0.06 USD
5/31/2018 0.05 USD
4/30/2018 0.06 USD
3/29/2018 0.05 USD
2/28/2018 0.06 USD
1/31/2018 0.07 USD
12/29/2017 0.07 USD
11/30/2017 0.08 USD
10/31/2017 0.06 USD
9/29/2017 0.06 USD
8/31/2017 0.06 USD
7/31/2017 0.06 USD
6/30/2017 0.05 USD
5/31/2017 0.08 USD
4/28/2017 0.05 USD
3/31/2017 0.05 USD
2/28/2017 0.04 USD
1/31/2017 0.04 USD
12/30/2016 0.04 USD
11/30/2016 0.05 USD
10/31/2016 0.05 USD
9/30/2016 0.06 USD
8/31/2016 0.06 USD
7/29/2016 0.05 USD
6/30/2016 0.05 USD
5/31/2016 0.07 USD
4/29/2016 0.05 USD
3/31/2016 0.05 USD
2/29/2016 0.06 USD
1/29/2016 0.05 USD
12/31/2015 0.06 USD
11/30/2015 0.06 USD
10/30/2015 0.05 USD
9/30/2015 0.06 USD
8/31/2015 0.05 USD
7/31/2015 0.05 USD
6/30/2015 0.05 USD
5/29/2015 0.05 USD
4/30/2015 0.05 USD
3/31/2015 0.05 USD
2/27/2015 0.04 USD
1/30/2015 0.04 USD
12/31/2014 0.04 USD
11/28/2014 0.04 USD
10/31/2014 0.04 USD
9/30/2014 0.05 USD
8/29/2014 0.03 USD
7/31/2014 0.05 USD
6/30/2014 0.05 USD
5/30/2014 0.05 USD
4/30/2014 0.06 USD
3/31/2014 0.06 USD
2/28/2014 0.06 USD
1/31/2014 0.06 USD
12/31/2013 0.06 USD
11/29/2013 0.05 USD
10/31/2013 0.07 USD
9/30/2013 0.06 USD
8/30/2013 0.06 USD
7/31/2013 0.06 USD
6/28/2013 0.06 USD
5/31/2013 0.07 USD
4/30/2013 0.06 USD
3/28/2013 0.06 USD
2/28/2013 0.06 USD
1/31/2013 0.06 USD
12/31/2012 0.07 USD
11/30/2012 0.06 USD
10/31/2012 0.07 USD
9/28/2012 0.07 USD
8/31/2012 0.07 USD
7/31/2012 0.08 USD
6/29/2012 0.07 USD
5/31/2012 0.08 USD
4/30/2012 0.07 USD
3/30/2012 0.07 USD
2/29/2012 0.07 USD
1/31/2012 0.09 USD
12/30/2011 0.08 USD
11/30/2011 0.08 USD
10/31/2011 0.09 USD
9/30/2011 0.08 USD
8/31/2011 0.10 USD
7/29/2011 0.09 USD
6/30/2011 0.09 USD
5/31/2011 0.11 USD
4/29/2011 0.09 USD
3/31/2011 0.10 USD
2/28/2011 0.09 USD
1/31/2011 0.09 USD
12/31/2010 0.10 USD
11/30/2010 0.08 USD
10/29/2010 0.07 USD
9/30/2010 0.07 USD
8/31/2010 0.08 USD
7/30/2010 0.07 USD
6/30/2010 0.08 USD
6/1/2010 0.09 USD
4/30/2010 0.09 USD
3/31/2010 0.09 USD
2/26/2010 0.08 USD
1/29/2010 0.10 USD
12/31/2009 0.11 USD
11/30/2009 0.11 USD
10/30/2009 0.10 USD
9/30/2009 0.10 USD
8/31/2009 0.13 USD
7/31/2009 0.07 USD
6/30/2009 0.14 USD
5/29/2009 0.05 USD
4/30/2009 0.11 USD
3/31/2009 0.13 USD
2/27/2009 0.10 USD
1/30/2009 0.11 USD
12/31/2008 0.11 USD
11/28/2008 0.12 USD
10/31/2008 0.17 USD
9/30/2008 0.12 USD
8/29/2008 0.11 USD
7/31/2008 0.19 USD
6/30/2008 0.14 USD
5/30/2008 0.09 USD
4/30/2008 0.17 USD
3/31/2008 0.12 USD
2/29/2008 0.13 USD
1/31/2008 0.12 USD
12/31/2007 0.18 USD
11/30/2007 0.11 USD
10/31/2007 0.15 USD
9/28/2007 0.13 USD
8/31/2007 0.15 USD
8/1/2007 0.14 USD