BGF Sustainable World Bond Fund A2 EUR Hedged/ LU0330917880 /
| NAV5/17/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2200EUR | -0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 2.54 | 1.20 | -0.09 | -0.11 | -1.26 | -0.83 | 0.60 | 1.14 | -0.15 | -0.37 | 1.42 | 2.22 | +6.42% |
| 2009 | -0.79 | 0.15 | 0.85 | 0.64 | -0.99 | 1.54 | 1.49 | 1.21 | 1.01 | -0.30 | 1.21 | -0.67 | +5.43% |
| 2010 | 0.96 | 0.58 | 0.36 | 0.29 | 0.77 | 0.83 | 0.47 | 1.77 | -0.20 | -0.20 | -1.32 | -0.49 | +3.85% |
| 2011 | 0.13 | 0.17 | -0.01 | 0.73 | 0.72 | -0.45 | 0.65 | 0.87 | 0.20 | 0.04 | -0.94 | 1.83 | +3.99% |
| 2012 | 1.32 | 0.65 | -0.19 | 0.28 | 0.79 | 0.07 | 1.21 | 0.25 | 0.64 | 0.30 | 0.63 | 0.27 | +6.39% |
| 2013 | -0.39 | 0.17 | 0.37 | 1.59 | -1.13 | -1.99 | 0.39 | -0.39 | 0.67 | 1.19 | -0.14 | -0.26 | +0.03% |
| 2014 | 1.24 | 0.75 | 0.22 | 0.66 | 0.94 | 0.44 | 0.15 | 0.97 | -0.34 | 0.55 | 0.70 | 0.50 | +6.99% |
| 2015 | 1.35 | -0.24 | 0.29 | -0.62 | -0.60 | -1.55 | 1.04 | -0.21 | -0.04 | 0.55 | -0.01 | -0.64 | -0.70% |
| 2016 | 0.86 | 0.65 | 0.85 | 0.18 | 0.14 | 1.31 | 0.70 | 0.17 | -0.12 | -1.27 | -2.08 | -0.14 | +1.19% |
| 2017 | -0.43 | 0.78 | -0.20 | 0.36 | 0.61 | -0.17 | 0.22 | 0.57 | -0.47 | -0.04 | -0.15 | -0.06 | +1.02% |
| 2018 | -0.39 | -0.83 | 0.28 | -0.80 | -0.24 | -0.27 | -0.16 | -0.28 | -0.64 | -0.63 | -0.01 | 1.03 | -2.91% |
| 2019 | 0.96 | -0.03 | 1.65 | -0.25 | 0.98 | 1.70 | 0.52 | 1.74 | -0.91 | -0.55 | -0.41 | -0.19 | +5.30% |
| 2020 | 1.32 | 0.54 | -4.68 | 2.64 | 1.04 | 1.07 | 1.69 | -0.77 | 0.36 | 0.17 | 1.06 | 0.32 | +4.66% |
| 2021 | -0.35 | -1.59 | -0.22 | 0.11 | 0.22 | 0.31 | 0.90 | -0.05 | -1.25 | -0.71 | 0.18 | -0.07 | -2.52% |
| 2022 | -1.86 | -2.66 | -2.09 | -2.29 | -0.69 | -2.50 | 2.22 | -2.62 | -3.89 | -0.69 | 1.23 | -1.01 | -15.75% |
| 2023 | 2.52 | -2.55 | 1.59 | 0.25 | -0.83 | -0.11 | 0.13 | -0.65 | -1.97 | -0.90 | 3.58 | 3.38 | +4.31% |
| 2024 | -0.36 | -1.18 | 1.02 | -2.03 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.41% | 4.74% | 4.32% | 4.56% |
| Sharpe ratio | -1.88 | 0.51 | -0.53 | -1.99 | -1.26 |
| Best month | +3.38% | +3.58% | +3.58% | +3.58% | +3.58% |
| Worst month | -2.03% | -2.03% | -2.03% | -3.89% | -4.68% |
| Maximum loss | -2.76% | -3.10% | -4.81% | -20.34% | -20.70% |
| Outperformance | +3.22% | - | +2.72% | +2.19% | +0.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.0400 | +4.06% | -6.23% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5600 | +1.50% | -10.82% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 87.2800 | +0.66% | -10.36% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.6300 | +1.99% | -12.12% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.1000 | -0.55% | -15.51% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3700 | +3.08% | -9.26% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4000 | +2.60% | -8.53% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5700 | +3.71% | -7.57% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.5000 | +3.76% | -7.25% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 111.5900 | +2.00% | -9.40% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.7400 | +3.75% | -7.25% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 193.7500 | +2.34% | -10.95% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 179.1400 | +1.73% | -12.56% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.9400 | +3.89% | -6.73% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 92.1200 | +4.37% | -5.56% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.1800 | +0.08% | -13.80% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.7600 | +2.06% | -11.79% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.4900 | +3.40% | -8.36% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.4300 | +3.34% | -8.36% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 65.2200 | +2.43% | +0.99% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.8100 | +2.82% | -9.73% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.1400 | +2.67% | -10.31% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 78.2300 | +3.33% | -8.36% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 171.2200 | +1.33% | -13.60% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +1.33% | ||
| 3 Years | -13.60% | ||
| 5 Years | -9.31% | ||
| 10 Years | -5.25% | ||
| Since start | +26.45% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -15.75% | ||
| 2021 | -2.52% | ||
| 2020 | +4.66% | ||
| 2019 | +5.30% | ||
| 2018 | -2.91% | ||
| 2017 | +1.02% | ||
| 2016 | +1.19% | ||
| 2015 | -0.70% | ||
