BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV14/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2700CHF | +0.30% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.46% | 4.81% | 4.44% | -% |
| Sharpe ratio | -1.54 | -1.10 | -0.47 | -1.95 | - |
| Best month | +3.23% | +3.23% | +3.50% | +3.50% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Maximum loss | -2.98% | -3.49% | -5.02% | -19.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.1500 | +5.38% | -6.39% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6000 | +2.76% | -10.96% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.7600 | +1.98% | -10.82% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.7000 | +3.41% | -12.24% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1600 | +0.77% | -15.73% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.4800 | +4.55% | -9.32% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.5200 | +4.08% | -8.71% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.6900 | +5.14% | -7.64% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.8200 | +5.10% | -7.36% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 112.4600 | +3.38% | -9.62% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 84.5100 | +5.11% | -7.36% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 195.3700 | +3.74% | -11.10% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 180.5600 | +3.12% | -12.71% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.0400 | +5.24% | -6.91% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 93.0100 | +5.74% | -5.66% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.2700 | +1.45% | -14.05% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 53.1000 | +3.38% | -11.89% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.8300 | +4.74% | -8.47% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.7600 | +4.70% | -8.46% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.9200 | +5.85% | +2.42% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 71.4100 | +4.17% | -9.82% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.2400 | +4.17% | -10.37% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.9300 | +4.70% | -8.47% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 172.5300 | +2.72% | -13.74% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +1.45% | ||
| 3 Years | -14.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.61% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
