BGF Sust.World Bond F.D2 EUR H/ LU0827888594 /
| NAV13/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.6100EUR | +0.03% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.13 | 0.24 | 0.61 | -0.44 | -0.01 | -0.12 | -0.03 | - |
| 2018 | -0.35 | -0.80 | 0.32 | -0.77 | -0.21 | -0.24 | -0.13 | -0.25 | -0.60 | -0.60 | 0.02 | 1.07 | -2.52% |
| 2019 | 0.99 | 0.01 | 1.69 | -0.22 | 1.01 | 1.73 | 0.56 | 1.78 | -0.87 | -0.52 | -0.38 | -0.15 | +5.72% |
| 2020 | 1.36 | 0.57 | -4.65 | 2.67 | 1.07 | 1.09 | 1.73 | -0.74 | 0.40 | 0.20 | 1.09 | 0.35 | +5.07% |
| 2021 | -0.32 | -1.56 | -0.19 | 0.14 | 0.25 | 0.35 | 0.93 | -0.01 | -1.21 | -0.68 | 0.22 | -0.03 | -2.12% |
| 2022 | -1.83 | -2.63 | -2.05 | -2.26 | -0.66 | -2.48 | 2.25 | -2.58 | -3.86 | -0.65 | 1.26 | -0.98 | -15.42% |
| 2023 | 2.56 | -2.53 | 1.62 | 0.28 | -0.79 | -0.07 | 0.17 | -0.62 | -1.94 | -0.86 | 3.61 | 3.41 | +4.72% |
| 2024 | -0.33 | -1.14 | 1.05 | -1.99 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.65% | 4.76% | 4.31% | 4.56% |
| Sharpe ratio | -2.00 | 1.10 | -0.55 | -1.92 | -1.18 |
| Best month | +3.41% | +3.61% | +3.61% | +3.61% | +3.61% |
| Worst month | -1.99% | -1.99% | -1.99% | -3.86% | -4.65% |
| Maximum loss | -2.67% | -2.97% | -4.83% | -19.64% | -19.81% |
| Outperformance | -0.93% | - | -1.65% | +2.34% | - |
All quotes in EUR
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 | +1.51% | -12.04% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.3300 | +2.80% | -8.66% | |
| 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 | -1.54% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +1.17% | ||
| 3 Years | -12.80% | ||
| 5 Years | -7.61% | ||
| 10 Years | - | ||
| Since start | -6.94% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -15.42% | ||
| 2021 | -2.12% | ||
| 2020 | +5.07% | ||
| 2019 | +5.72% | ||
| 2018 | -2.52% | ||
