BGF Sustainable World Bond Fund E2 USD/  LU0184697075  /

Fonds
NAV2024-07-04 Chg.+0.1800 Type of yield Investment Focus Investment company
71.1000USD +0.25% reinvestment Bonds Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 0.11 -0.24 -0.06 1.70 0.70 2.84 2.84 1.27 -
2005 -0.65 -0.02 -1.92 1.27 -2.09 -0.20 -0.67 0.94 -1.34 -1.59 -1.09 1.42 -5.85%
2006 0.96 -0.74 -0.87 1.79 1.82 -1.32 1.21 0.55 -0.30 0.20 2.26 -0.71 +4.86%
2007 -0.90 2.11 0.02 0.69 -1.50 -0.56 0.88 0.75 0.49 0.74 0.52 -1.35 +1.85%
2008 2.70 -0.13 -0.15 -0.36 -1.28 -1.01 0.43 0.94 -0.64 -0.02 1.17 2.37 +3.99%
2009 -0.92 0.08 0.89 0.60 -1.05 1.45 1.49 1.21 0.98 -0.30 1.19 -0.69 +4.98%
2010 0.93 0.53 0.34 0.28 0.84 0.80 0.48 1.73 -0.15 -0.17 -1.34 -0.53 +3.78%
2011 0.12 0.12 -0.07 0.65 0.62 -0.56 0.55 0.78 0.14 -0.05 -1.01 1.82 +3.12%
2012 1.32 0.63 -0.20 0.26 0.74 0.08 1.19 0.26 0.66 0.30 0.63 0.27 +6.30%
2013 -0.39 0.16 0.35 1.57 -1.14 -2.02 0.37 -0.40 0.67 1.19 -0.16 -0.31 -0.17%
2014 1.20 0.73 0.19 0.62 0.89 0.40 0.14 0.94 -0.36 0.54 0.69 0.46 +6.60%
2015 1.33 -0.26 0.31 -0.66 -0.60 -1.55 1.02 -0.22 -0.03 0.58 0.00 -0.55 -0.67%
2016 0.89 0.65 0.95 0.23 0.17 1.39 0.76 0.24 -0.03 -1.17 -1.97 0.07 +2.16%
2017 -0.32 0.83 -0.04 0.45 0.74 -0.04 0.33 0.73 -0.34 0.07 -0.03 0.20 +2.59%
2018 -0.23 -0.73 0.53 -0.64 -0.04 -0.07 0.01 -0.07 -0.46 -0.40 0.15 1.33 -0.64%
2019 1.21 0.17 1.87 -0.06 1.20 1.91 0.74 1.96 -0.72 -0.34 -0.28 0.05 +7.96%
2020 1.48 0.67 -4.16 2.76 1.08 1.12 1.78 -0.72 0.39 0.19 1.06 0.43 +6.08%
2021 -0.31 -1.59 -0.18 0.14 0.24 0.34 0.91 -0.04 -1.20 -0.69 0.17 0.04 -2.17%
2022 -1.84 -2.66 -1.92 -2.23 -0.58 -2.37 2.38 -2.41 -3.59 -0.48 1.42 -0.71 -14.15%
2023 2.73 -2.39 1.78 0.41 -0.68 0.04 0.26 -0.54 -1.83 -0.79 3.76 3.53 +6.24%
2024 -0.29 -1.07 1.09 -1.91 0.63 1.24 -0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.12% 4.79% 4.40% 4.58%
Sharpe ratio -1.18 -0.79 -0.01 -1.64 -1.05
Best month +3.53% +1.24% +3.76% +3.76% +3.76%
Worst month -1.91% -1.91% -1.91% -3.59% -4.16%
Maximum loss -2.46% -2.46% -4.44% -17.63% -17.87%
Outperformance -1.32% - -3.37% +6.96% -2.05%
 
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 12.1100 +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
  -0.57%
6 Months  
+0.24%
1 Year  
+3.66%
3 Years
  -10.18%
5 Years
  -5.29%
10 Years  
+7.81%
Since start  
+50.10%
Year
2023  
+6.24%
2022
  -14.15%
2021
  -2.17%
2020  
+6.08%
2019  
+7.96%
2018
  -0.64%
2017  
+2.59%
2016  
+2.16%
2015
  -0.67%