BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV23/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1300CHF | -0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | -0.13 | 0.13 | 0.33 | 0.33 | 1.04 | 0.00 | -1.22 | -0.59 | 0.20 | 0.07 | -1.35% |
| 2022 | -1.83 | -2.52 | -1.98 | -2.23 | -0.64 | -2.43 | 2.27 | -2.51 | -3.83 | -0.61 | 1.15 | -1.07 | -15.20% |
| 2023 | 2.54 | -2.55 | 1.46 | 0.23 | -0.91 | -0.23 | 0.08 | -0.77 | -2.00 | -1.02 | 3.50 | 3.23 | +3.38% |
| 2024 | -0.45 | -1.27 | 0.91 | -2.18 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.06% | 4.55% | 4.77% | 4.39% | -% |
| Indice di Sharpe | -2.37 | -0.08 | -0.66 | -2.02 | - |
| Mese migliore | +3.23% | +3.50% | +3.50% | +3.50% | - |
| Mese peggiore | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Perdita massima | -2.98% | -3.49% | -5.02% | -19.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.0000 | +4.71% | -6.83% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5300 | +2.08% | -11.38% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 86.9400 | +1.25% | -11.02% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6000 | +2.57% | -12.59% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.0700 | +0.11% | -16.02% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3400 | +3.75% | -9.71% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.3600 | +3.33% | -9.12% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5300 | +4.33% | -8.14% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.3200 | +4.34% | -7.83% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.2100 | +2.61% | -9.98% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.4600 | +4.34% | -7.83% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 193.0900 | +2.97% | -11.50% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 178.1900 | +2.00% | -13.25% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9000 | +4.51% | -7.39% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 91.8200 | +4.96% | -6.14% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1300 | +0.69% | -14.35% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.5600 | +2.69% | -12.31% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.1900 | +3.70% | -9.05% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.2500 | +3.92% | -8.93% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.1100 | +2.88% | +1.37% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.5600 | +3.40% | -10.29% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1000 | +3.26% | -10.84% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 77.8300 | +3.58% | -9.09% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 170.3000 | +1.60% | -14.28% |
Prestazione
| YTD | -2.31% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +0.69% | ||
| 3 anni | -14.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.51% | ||
| Anno | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
