BGF Sust.World Bond F.D2 USD/ LU0297941972 /
| NAV10/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.4300USD | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.92 | 0.87 | 0.54 | 0.82 | 0.61 | -1.29 | - |
| 2008 | 2.78 | -0.07 | -0.13 | -0.24 | -1.22 | -0.89 | 0.46 | 1.01 | -0.62 | 0.13 | 1.27 | 2.45 | +4.94% |
| 2009 | -0.84 | 0.15 | 0.97 | 0.67 | -0.98 | 1.53 | 1.55 | 1.29 | 1.07 | -0.24 | 1.28 | -0.60 | +5.97% |
| 2010 | 1.00 | 0.61 | 0.41 | 0.35 | 0.86 | 0.93 | 0.56 | 1.82 | -0.10 | -0.08 | -1.28 | -0.44 | +4.72% |
| 2011 | 0.20 | 0.18 | 0.02 | 0.74 | 0.67 | -0.47 | 0.60 | 0.87 | 0.21 | 0.03 | -0.93 | 1.85 | +4.01% |
| 2012 | 1.41 | 0.72 | -0.14 | 0.36 | 0.80 | 0.14 | 1.29 | 0.32 | 0.74 | 0.37 | 0.70 | 0.35 | +7.27% |
| 2013 | -0.31 | 0.22 | 0.41 | 1.66 | -1.07 | -1.96 | 0.45 | -0.33 | 0.76 | 1.26 | -0.07 | -0.25 | +0.72% |
| 2014 | 1.27 | 0.81 | 0.26 | 0.70 | 0.97 | 0.48 | 0.21 | 0.99 | -0.26 | 0.61 | 0.76 | 0.55 | +7.58% |
| 2015 | 1.40 | -0.19 | 0.38 | -0.58 | -0.54 | -1.48 | 1.11 | -0.15 | 0.04 | 0.65 | 0.07 | -0.46 | +0.23% |
| 2016 | 0.96 | 0.73 | 1.03 | 0.30 | 0.25 | 1.46 | 0.83 | 0.33 | 0.04 | -1.09 | -1.90 | 0.13 | +3.07% |
| 2017 | -0.24 | 0.91 | 0.03 | 0.52 | 0.81 | 0.04 | 0.41 | 0.80 | -0.27 | 0.15 | 0.04 | 0.27 | +3.51% |
| 2018 | -0.15 | -0.65 | 0.60 | -0.56 | 0.03 | 0.01 | 0.09 | 0.00 | -0.40 | -0.32 | 0.22 | 1.41 | +0.27% |
| 2019 | 1.28 | 0.24 | 1.95 | 0.02 | 1.29 | 1.98 | 0.82 | 2.04 | -0.65 | -0.26 | -0.21 | 0.13 | +8.93% |
| 2020 | 1.56 | 0.73 | -4.07 | 2.82 | 1.15 | 1.21 | 1.85 | -0.65 | 0.47 | 0.27 | 1.14 | 0.51 | +7.04% |
| 2021 | -0.25 | -1.52 | -0.10 | 0.22 | 0.31 | 0.42 | 0.99 | 0.03 | -1.13 | -0.60 | 0.24 | 0.11 | -1.29% |
| 2022 | -1.76 | -2.59 | -1.85 | -2.16 | -0.50 | -2.30 | 2.47 | -2.34 | -3.51 | -0.40 | 1.49 | -0.64 | -13.38% |
| 2023 | 2.82 | -2.33 | 1.86 | 0.47 | -0.59 | 0.12 | 0.34 | -0.46 | -1.76 | -0.71 | 3.82 | 3.63 | +7.23% |
| 2024 | -0.23 | -1.00 | 1.17 | -1.83 | 0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.09% | 4.73% | 4.79% | 4.32% | 4.54% |
| Ratio de Sharpe | -1.63 | 1.31 | -0.13 | -1.51 | -0.75 |
| Le meilleur mois | +3.63% | +3.82% | +3.82% | +3.82% | +3.82% |
| Le plus défavorable mois | -1.83% | -1.83% | -1.83% | -3.51% | -4.07% |
| Perte maximale | -2.26% | -2.46% | -4.45% | -16.73% | -16.73% |
| Surperformance | -0.57% | - | -1.61% | +5.46% | +6.48% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 11.9900 | +3.45% | -6.98% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5300 | +0.92% | -11.47% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 86.9900 | +0.07% | -10.97% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6000 | +1.40% | -12.75% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.0800 | -1.09% | -16.00% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3400 | +2.62% | -9.86% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.3500 | +2.06% | -9.25% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5300 | +3.21% | -8.21% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.3000 | +3.19% | -7.95% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.1800 | +1.43% | -10.07% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.4300 | +3.20% | -7.94% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 193.0900 | +1.80% | -11.59% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 178.5500 | +1.19% | -13.19% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9000 | +3.42% | -7.47% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 91.7700 | +3.82% | -6.25% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1400 | -0.45% | -14.40% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.6100 | +1.51% | -12.43% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.3300 | +2.81% | -9.05% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.2400 | +2.79% | -9.03% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.4100 | +4.17% | +1.00% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.5600 | +2.28% | -10.40% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1000 | +2.12% | -10.91% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 77.9500 | +2.78% | -9.04% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 170.6700 | +0.79% | -14.21% |
Performance
| CAD | -1.02% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +3.20% | ||
| 3 Ans | -7.94% | ||
| 5 Ans | +2.01% | ||
| 10 ans | +17.91% | ||
| Depuis le début | +64.69% | ||
| Année | |||
| 2023 | +7.23% | ||
| 2022 | -13.38% | ||
| 2021 | -1.29% | ||
| 2020 | +7.04% | ||
| 2019 | +8.93% | ||
| 2018 | +0.27% | ||
| 2017 | +3.51% | ||
| 2016 | +3.07% | ||
| 2015 | +0.23% | ||
