BGF Sustainable World Bond Fund A2 USD/ LU0184696937 /
| NAV31/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7900USD | +0.26% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.75 | 1.92 | - | -1.93 | 2.46 | -2.08 | -0.54 | - | -2.00 | 1.88 | - | -1.18% |
| 2001 | 3.85 | 0.13 | - | -2.58 | -1.50 | - | 1.17 | 4.16 | - | 1.21 | -2.34 | -2.82 | +1.00% |
| 2002 | -0.64 | 0.38 | - | 1.86 | 2.09 | - | 4.43 | - | 2.33 | -0.46 | - | 4.06 | +14.79% |
| 2003 | 1.64 | 0.53 | -0.07 | 1.26 | - | 2.28 | -2.06 | - | 3.50 | -0.72 | - | 4.55 | +11.27% |
| 2004 | - | - | 1.20 | -3.43 | 0.11 | -0.17 | -0.04 | 1.77 | 0.74 | 2.88 | 2.90 | 1.31 | +7.34% |
| 2005 | -0.61 | 0.02 | -1.87 | 1.30 | -2.04 | -0.18 | -0.63 | 0.98 | -1.29 | -1.55 | -1.04 | 1.45 | -5.40% |
| 2006 | 1.01 | -0.72 | -0.83 | 1.81 | 1.86 | -1.26 | 1.26 | 0.60 | -0.28 | 0.24 | 2.32 | -0.68 | +5.38% |
| 2007 | -0.86 | 2.16 | 0.06 | 0.74 | -1.44 | -0.51 | 0.88 | 0.84 | 0.52 | 0.79 | 0.57 | -1.33 | +2.38% |
| 2008 | 2.74 | -0.09 | -0.17 | -0.28 | -1.26 | -0.95 | 0.44 | 0.97 | -0.61 | 0.02 | 1.24 | 2.41 | +4.47% |
| 2009 | -0.88 | 0.13 | 0.94 | 0.62 | -1.00 | 1.51 | 1.50 | 1.25 | 1.04 | -0.28 | 1.23 | -0.64 | +5.51% |
| 2010 | 0.97 | 0.57 | 0.38 | 0.32 | 0.82 | 0.91 | 0.52 | 1.78 | -0.11 | -0.13 | -1.30 | -0.48 | +4.30% |
| 2011 | 0.17 | 0.15 | -0.02 | 0.70 | 0.64 | -0.51 | 0.58 | 0.82 | 0.18 | 0.00 | -0.97 | 1.85 | +3.62% |
| 2012 | 1.37 | 0.68 | -0.16 | 0.30 | 0.79 | 0.11 | 1.23 | 0.29 | 0.71 | 0.34 | 0.67 | 0.32 | +6.84% |
| 2013 | -0.35 | 0.20 | 0.39 | 1.61 | -1.10 | -1.99 | 0.41 | -0.35 | 0.72 | 1.23 | -0.10 | -0.28 | +0.33% |
| 2014 | 1.25 | 0.77 | 0.22 | 0.68 | 0.93 | 0.43 | 0.17 | 0.96 | -0.30 | 0.59 | 0.72 | 0.51 | +7.15% |
| 2015 | 1.36 | -0.22 | 0.35 | -0.61 | -0.57 | -1.51 | 1.08 | -0.18 | 0.01 | 0.60 | 0.06 | -0.52 | -0.18% |
| 2016 | 0.94 | 0.70 | 1.00 | 0.26 | 0.22 | 1.43 | 0.79 | 0.29 | 0.01 | -1.13 | -1.93 | 0.11 | +2.67% |
| 2017 | -0.27 | 0.88 | -0.01 | 0.50 | 0.77 | 0.00 | 0.38 | 0.76 | -0.29 | 0.12 | 0.00 | 0.24 | +3.11% |
| 2018 | -0.19 | -0.68 | 0.56 | -0.59 | -0.01 | -0.03 | 0.07 | -0.04 | -0.43 | -0.35 | 0.19 | 1.37 | -0.13% |
| 2019 | 1.25 | 0.21 | 1.91 | 0.00 | 1.25 | 1.95 | 0.78 | 2.00 | -0.68 | -0.30 | -0.23 | 0.09 | +8.49% |
| 2020 | 1.53 | 0.71 | -4.11 | 2.79 | 1.12 | 1.18 | 1.82 | -0.69 | 0.43 | 0.23 | 1.11 | 0.47 | +6.63% |
| 2021 | -0.28 | -1.55 | -0.13 | 0.19 | 0.28 | 0.37 | 0.95 | 0.01 | -1.16 | -0.64 | 0.21 | 0.07 | -1.69% |
| 2022 | -1.79 | -2.63 | -1.88 | -2.19 | -0.55 | -2.32 | 2.42 | -2.37 | -3.55 | -0.43 | 1.46 | -0.67 | -13.72% |
| 2023 | 2.78 | -2.35 | 1.82 | 0.45 | -0.63 | 0.09 | 0.29 | -0.49 | -1.78 | -0.74 | 3.78 | 3.59 | +6.78% |
| 2024 | -0.25 | -1.03 | 1.14 | -1.88 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.34% | 4.68% | 4.34% | 4.56% |
| Sharpe ratio | -1.77 | 0.14 | -0.11 | -1.61 | -0.89 |
| Best month | +3.59% | +3.78% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.88% | -1.88% | -1.88% | -3.55% | -4.11% |
| Maximum loss | -2.35% | -2.59% | -4.33% | -17.14% | -17.14% |
| Outperformance | -0.81% | - | -2.79% | +8.86% | +1.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 11.9800 | +3.99% | -7.20% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.4800 | +1.11% | -12.08% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 86.6100 | +0.48% | -11.54% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.5700 | +1.86% | -13.06% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.0400 | -0.55% | -16.45% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.3100 | +3.10% | -10.17% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.3300 | +2.70% | -9.50% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.5000 | +3.65% | -8.49% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.0500 | +3.36% | -8.47% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 110.9500 | +1.96% | -10.36% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 83.2700 | +3.67% | -8.20% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 192.6100 | +2.31% | -11.88% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 178.0500 | +1.70% | -13.46% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.8800 | +3.82% | -7.72% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 91.6300 | +4.30% | -6.52% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.0900 | 0.00% | -14.78% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.4000 | +1.92% | -12.69% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.1300 | +3.20% | -9.35% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 52.0000 | +3.01% | -9.51% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 64.7700 | +0.95% | +0.34% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 70.3900 | +2.74% | -10.65% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.0800 | +2.69% | -11.15% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 77.7900 | +3.27% | -9.29% | |
| BGF Sustainable World Bond Fund ... | reinvestment | 170.1600 | +1.30% | -14.49% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +3.27% | ||
| 3 Years | -9.29% | ||
| 5 Years | -1.27% | ||
| 10 Years | +12.46% | ||
| Since start | +108.44% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -13.72% | ||
| 2021 | -1.69% | ||
| 2020 | +6.63% | ||
| 2019 | +8.49% | ||
| 2018 | -0.13% | ||
| 2017 | +3.11% | ||
| 2016 | +2.67% | ||
| 2015 | -0.18% | ||
