BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV9/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6600CHF | -0.07% | 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 | 1.07 | 1.21 | 1.19 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.88% | 4.59% | 4.54% | -% |
| Sharpe ratio | -0.30 | 0.49 | 0.81 | -1.67 | - |
| Best month | +3.23% | +1.21% | +3.50% | +3.50% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Maximum loss | -2.98% | -2.40% | -3.49% | -19.47% | - |
| 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 | 12.6600 | +11.44% | -3.21% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6900 | +9.25% | -9.48% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.4100 | +6.45% | -13.67% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.9200 | +10.47% | -6.29% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 14.0600 | +10.45% | -5.70% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 13.2000 | +11.11% | -4.56% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 54.4800 | +11.14% | -4.14% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 116.4400 | +9.25% | -7.19% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.7900 | +8.49% | -8.56% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 90.1800 | +7.82% | -9.17% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 87.9200 | +11.14% | -4.13% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 202.5200 | +9.76% | -8.31% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 186.8400 | +9.10% | -9.65% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 11.4900 | +11.34% | -3.69% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 96.9100 | +11.79% | -2.40% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.6600 | +7.14% | -11.93% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.7200 | +9.57% | -8.67% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.4200 | +11.11% | -4.69% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 82.0100 | +10.69% | -4.97% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 54.4100 | +10.71% | -5.27% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 178.3300 | +8.66% | -10.72% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 66.5900 | +4.95% | -1.58% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 74.1100 | +10.15% | -6.69% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.6600 | +10.10% | -7.39% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +7.14% | ||
| 3 Years | -11.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.10% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
