BGF Sust.World Bond F.X2 NOK H/ LU0739658705 /
| NAV15/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4100NOK | +0.37% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 0.00 | 0.20 | 0.41 | 0.41 | 1.08 | 0.07 | -1.07 | -0.54 | 0.27 | 0.20 | -0.34% |
| 2022 | -1.69 | -2.48 | -1.83 | -2.01 | -0.51 | -2.36 | 2.49 | -2.43 | -3.70 | -0.39 | 1.42 | -0.78 | -13.52% |
| 2023 | 2.74 | -2.51 | 1.72 | 0.38 | -0.76 | 0.08 | 0.15 | -0.54 | -1.85 | -0.79 | 3.73 | 3.44 | +5.71% |
| 2024 | -0.22 | -1.11 | 1.12 | -1.85 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.09% | 4.46% | 4.83% | 4.39% | -% |
| Indice di Sharpe | -1.48 | 1.00 | -0.29 | -1.54 | - |
| Mese migliore | +3.44% | +3.73% | +3.73% | +3.73% | - |
| Mese peggiore | -1.85% | -1.85% | -1.85% | -3.70% | - |
| Perdita massima | -2.44% | -2.73% | -4.51% | -16.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.0400 | +3.88% | -6.23% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5700 | +1.27% | -10.71% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.3400 | +0.45% | -10.30% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6300 | +1.64% | -12.12% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1100 | -0.76% | -15.41% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3800 | +2.89% | -9.18% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4100 | +2.44% | -8.46% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5800 | +3.54% | -7.50% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.5200 | +3.56% | -7.22% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.6400 | +1.78% | -9.36% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.7800 | +3.56% | -7.21% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 193.8800 | +2.16% | -10.89% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 179.2700 | +1.55% | -12.50% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9400 | +3.70% | -6.73% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 92.1700 | +4.19% | -5.51% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1900 | -0.15% | -13.73% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.8000 | +1.88% | -11.74% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.5300 | +3.20% | -8.30% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.4600 | +3.17% | -8.31% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.3900 | +3.07% | +1.25% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.8500 | +2.64% | -9.68% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1500 | +2.58% | -10.23% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.2800 | +3.16% | -8.31% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 171.3500 | +1.15% | -13.53% |
Prestazione
| YTD | -0.81% | ||
|---|---|---|---|
| 6 mesi | +4.03% | ||
| 1 anno | +2.44% | ||
| 3 anni | -8.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.64% | ||
| Anno | |||
| 2023 | +5.71% | ||
| 2022 | -13.52% | ||
| 2021 | -0.34% | ||
