BGF Sust.World Bond F.D2 GBP H/ LU0871639547 /
| NAV5/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400GBP | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.16 | 0.24 | 0.32 | 0.40 | 0.95 | 0.00 | -1.10 | -0.63 | 0.24 | 0.08 | -1.10% |
| 2022 | -1.75 | -2.59 | -1.91 | -2.20 | -0.52 | -2.35 | 2.41 | -2.44 | -3.75 | -0.46 | 1.30 | -0.83 | -14.23% |
| 2023 | 2.78 | -2.43 | 1.76 | 0.36 | -0.72 | 0.09 | 0.27 | -0.45 | -1.82 | -0.74 | 3.75 | 3.52 | +6.30% |
| 2024 | -0.26 | -1.05 | 1.15 | -1.92 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.76% | 4.79% | 4.37% | -% |
| Sharpe ratio | -1.68 | 1.37 | -0.27 | -1.62 | - |
| Best month | +3.52% | +3.75% | +3.75% | +3.75% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -3.75% | - |
| Maximum loss | -2.35% | -2.61% | -4.34% | -17.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.80% | -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 | -1.13% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +2.53% | ||
| 3 Years | -9.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.85% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -14.23% | ||
| 2021 | -1.10% | ||
