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BGF Sustainable World Bond Fund A1 USD/  LU0012053665  /

Fonds
NAV5/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
52.3300USD 0.00% 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 - - - - 0.13 -0.15 -0.02 1.77 0.76 2.89 3.27 1.33 -
2005 -0.62 0.01 -1.85 1.30 -2.05 -0.18 -0.63 0.98 -1.30 -1.56 -1.02 1.45 -5.39%
2006 1.00 -0.70 -0.83 1.83 1.88 -1.28 1.25 0.60 -0.25 0.25 2.31 -0.68 +5.42%
2007 -0.87 2.15 0.07 0.72 -1.45 -0.51 0.89 0.83 0.53 0.78 0.56 -1.31 +2.34%
2008 2.75 -0.09 -0.17 -0.30 -1.25 -0.95 0.44 0.98 -0.59 -0.01 1.25 2.40 +4.46%
2009 -0.87 0.13 0.93 0.63 -0.98 1.48 1.52 1.24 1.04 -0.27 1.23 -0.66 +5.50%
2010 0.96 0.59 0.38 0.31 0.82 0.90 0.53 1.78 -0.11 -0.13 -1.29 -0.49 +4.30%
2011 0.15 0.16 -0.03 0.72 0.63 -0.51 0.58 0.85 0.16 0.00 -0.95 1.85 +3.63%
2012 1.37 0.67 -0.16 0.32 0.78 0.10 1.23 0.30 0.71 0.33 0.68 0.32 +6.85%
2013 -0.36 0.19 0.39 1.63 -1.11 -1.98 0.42 -0.46 0.72 1.22 -0.11 -0.28 +0.21%
2014 1.23 0.78 0.23 0.65 0.94 0.44 0.18 0.97 -0.31 0.58 0.73 0.52 +7.15%
2015 1.36 -0.23 0.35 -0.60 -0.58 -1.50 1.07 -0.18 0.01 0.61 0.04 -0.50 -0.18%
2016 0.94 0.69 1.00 0.26 0.23 1.42 0.80 0.30 0.01 -1.14 -1.92 0.11 +2.66%
2017 -0.28 0.88 0.00 0.50 0.76 0.01 0.36 0.78 -0.31 0.13 0.01 0.23 +3.09%
2018 -0.19 -0.68 0.57 -0.59 -0.02 -0.02 0.05 -0.02 -0.44 -0.35 0.19 1.38 -0.13%
2019 1.26 0.20 1.91 0.00 1.25 1.95 0.78 2.00 -0.67 -0.30 -0.26 0.10 +8.49%
2020 1.53 0.70 -4.10 2.78 1.12 1.17 1.83 -0.70 0.44 0.24 1.10 0.47 +6.61%
2021 -0.28 -1.55 -0.12 0.17 0.30 0.37 0.95 0.02 -1.17 -0.64 0.21 0.07 -1.69%
2022 -1.77 -2.62 -1.90 -2.18 -0.55 -2.32 2.41 -2.36 -3.55 -0.42 1.44 -0.67 -13.70%
2023 2.79 -2.35 1.82 0.45 -0.65 0.10 0.30 -0.48 -1.80 -0.75 3.79 3.58 +6.78%
2024 -0.31 -1.03 1.13 -1.87 0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.67% 4.86% 4.38% 4.59%
Sharpe ratio -1.75 1.44 -0.21 -1.55 -0.83
Best month +3.58% +3.79% +3.79% +3.79% +3.79%
Worst month -1.87% -1.87% -1.87% -3.55% -4.10%
Maximum loss -2.36% -2.43% -4.37% -17.20% -17.20%
Outperformance -0.85% - -2.80% +8.86% +1.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sust.World Bond F.X2 NZD H reinvestment 12.0000 +3.54% -6.54%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.5400 +0.92% -11.02%
BGF Sust.World Bond F.A8 CNH H paying dividend 87.0100 +0.07% -10.63%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.6000 +1.28% -12.34%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.0800 -1.09% -15.69%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.3400 +2.53% -9.50%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.3600 +2.06% -8.81%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.5300 +3.13% -7.80%
BGF Sust.World Bond F.D3 USD paying dividend 52.3200 +3.17% -7.54%
BGF Sust.World Bond F.X2 DKK H reinvestment 111.2300 +1.40% -9.67%
BGF Sust.World Bond F.D2 USD reinvestment 83.4600 +3.16% -7.54%
BGF Sust.World Bond F.X2 EUR H reinvestment 193.1600 +1.78% -11.19%
BGF Sust.World Bond F.D2 EUR H reinvestment 178.6100 +1.17% -12.80%
BGF Sust.World Bond F.I2 USD reinvestment 10.9000 +3.32% -7.08%
BGF Sust.World Bond F.X2 USD reinvestment 91.8000 +3.78% -5.86%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.1500 -0.45% -13.94%
BGF Sustainable World Bond Fund ... paying dividend 52.6100 +1.49% -12.06%
BGF Sustainable World Bond Fund ... paying dividend 52.3300 +2.78% -8.68%
BGF Sustainable World Bond Fund ... paying dividend 52.2600 +2.77% -8.64%
BGF Sustainable World Bond Fund ... reinvestment 65.3300 +2.98% +1.13%
BGF Sustainable World Bond Fund ... reinvestment 70.5800 +2.25% -10.01%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.1000 +2.12% -10.56%
BGF Sustainable World Bond Fund ... reinvestment 77.9700 +2.75% -8.65%
BGF Sustainable World Bond Fund ... reinvestment 170.7200 +0.77% -13.83%

Performance

YTD
  -1.21%
6 Months  
+5.10%
1 Year  
+2.78%
3 Years
  -8.68%
5 Years
  -0.05%
10 Years  
+13.23%
Since start  
+61.98%
Year
2023  
+6.78%
2022
  -13.70%
2021
  -1.69%
2020  
+6.61%
2019  
+8.49%
2018
  -0.13%
2017  
+3.09%
2016  
+2.66%
2015
  -0.18%
 

Dividends

5/10/2024 0.01 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.01 USD
5/3/2024 0.00 USD
5/2/2024 0.01 USD
4/30/2024 0.00 USD
4/29/2024 0.01 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.01 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.01 USD
4/16/2024 0.00 USD
4/15/2024 0.01 USD
4/12/2024 0.00 USD
4/11/2024 0.01 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.01 USD
4/5/2024 0.00 USD
4/4/2024 0.01 USD
4/3/2024 0.00 USD
4/2/2024 0.02 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.02 USD
3/22/2024 0.01 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.01 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.01 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.01 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.01 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.01 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.01 USD
2/9/2024 0.00 USD
2/8/2024 0.01 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.01 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.01 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.01 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.02 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.02 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.01 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 0.07 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 0.05 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 0.06 USD
9/30/2013 0.06 USD
7/31/2013 0.06 USD
6/28/2013 0.06 USD
5/31/2013 0.07 USD
4/30/2013 0.07 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 0.08 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 0.08 USD
6/30/2011 0.09 USD
5/31/2011 0.10 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 0.09 USD
11/30/2010 0.09 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
5/31/2010 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 0.11 USD
7/31/2009 0.11 USD
6/30/2009 0.14 USD
5/29/2009 0.11 USD
4/30/2009 0.11 USD
3/31/2009 0.12 USD
2/27/2009 0.10 USD
1/30/2009 0.10 USD
12/31/2008 0.12 USD
11/28/2008 0.09 USD
10/31/2008 0.13 USD
9/30/2008 0.12 USD
8/29/2008 0.11 USD
7/31/2008 0.13 USD
6/30/2008 0.14 USD
5/30/2008 0.13 USD
4/30/2008 0.13 USD
3/31/2008 0.12 USD
2/29/2008 0.13 USD
1/31/2008 0.17 USD
12/31/2007 0.16 USD
11/30/2007 0.14 USD
10/31/2007 0.15 USD
9/28/2007 0.14 USD
8/31/2007 0.16 USD
7/31/2007 0.13 USD
6/29/2007 0.13 USD
5/31/2007 0.14 USD
4/30/2007 0.15 USD
3/30/2007 0.12 USD
2/28/2007 0.11 USD
1/31/2007 0.15 USD
12/29/2006 0.12 USD
11/30/2006 0.12 USD
10/31/2006 0.12 USD
9/29/2006 0.12 USD
8/31/2006 0.12 USD
7/31/2006 0.12 USD
6/30/2006 0.12 USD
5/31/2006 0.13 USD
4/28/2006 0.11 USD
3/31/2006 0.13 USD
2/28/2006 0.11 USD
1/31/2006 0.11 USD
12/30/2005 0.10 USD
11/30/2005 0.10 USD
10/31/2005 0.09 USD
9/30/2005 0.09 USD
8/31/2005 0.11 USD
7/29/2005 0.10 USD
6/30/2005 0.11 USD
5/31/2005 0.10 USD
4/29/2005 0.10 USD
3/31/2005 0.12 USD
2/28/2005 0.10 USD
1/31/2005 0.11 USD
12/31/2004 0.12 USD
11/30/2004 0.32 USD
10/29/2004 0.10 USD
9/30/2004 0.11 USD
8/31/2004 0.11 USD
7/30/2004 0.10 USD
6/30/2004 0.13 USD
5/28/2004 0.10 USD
4/30/2004 0.07 USD