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BGF Sustainable World Bond Fund A3 USD/  LU0184696853  /

Fonds
NAV06/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
52.5100USD +0.06% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - -0.09 -0.47 -0.24 1.26 0.54 2.69 2.60 1.09 -
2005 -0.82 -0.18 -2.10 1.12 -2.27 -0.40 -0.84 0.72 -1.47 -1.75 -1.24 1.23 -7.79%
2006 0.76 -0.95 -1.11 1.56 1.60 -1.54 1.00 0.34 -0.51 0.00 2.06 -0.93 +2.24%
2007 -1.19 1.91 -0.21 0.42 -1.77 -0.79 0.60 1.13 0.52 0.81 0.56 -1.33 +0.60%
2008 2.75 -0.09 -0.17 -0.29 -1.25 -0.95 0.45 0.98 -0.59 -0.01 1.25 2.40 +4.47%
2009 -0.86 0.12 0.93 0.63 -0.98 1.51 1.48 1.26 1.04 -0.27 1.24 -0.66 +5.52%
2010 0.97 0.59 0.38 0.31 0.90 0.82 0.54 1.78 -0.13 -0.13 -1.30 -0.47 +4.30%
2011 0.17 0.16 -0.01 0.70 0.64 -0.50 0.56 0.84 0.16 0.00 -0.96 1.85 +3.66%
2012 1.35 0.69 -0.16 0.30 0.78 0.12 1.23 0.30 0.70 0.35 0.66 0.32 +6.84%
2013 -0.34 0.19 0.39 1.61 -1.09 -1.99 0.40 -0.36 0.74 1.21 -0.11 -0.28 +0.32%
2014 1.25 0.76 0.23 0.67 0.92 0.44 0.18 0.97 -0.31 0.58 0.73 0.50 +7.14%
2015 1.36 -0.21 0.35 -0.62 -0.56 -1.50 1.07 -0.18 0.01 0.61 0.04 -0.50 -0.16%
2016 0.94 0.69 0.98 0.27 0.23 1.42 0.80 0.29 0.03 -1.14 -1.93 0.11 +2.67%
2017 -0.29 0.88 0.00 0.50 0.77 0.01 0.36 0.78 -0.31 0.13 -0.01 0.25 +3.10%
2018 -0.19 -0.68 0.56 -0.58 -0.01 -0.02 0.05 -0.02 -0.45 -0.36 0.19 1.38 -0.14%
2019 1.24 0.22 1.92 0.00 1.25 1.94 0.80 1.99 -0.67 -0.30 -0.24 0.08 +8.49%
2020 1.53 0.70 -4.11 2.79 1.12 1.17 1.82 -0.68 0.43 0.24 1.12 0.47 +6.62%
2021 -0.28 -1.56 -0.12 0.17 0.28 0.38 0.96 0.00 -1.15 -0.64 0.21 0.07 -1.69%
2022 -1.78 -2.63 -1.88 -2.19 -0.55 -2.32 2.44 -2.36 -3.56 -0.42 1.45 -0.67 -13.71%
2023 2.77 -2.34 1.82 0.43 -0.63 0.09 0.30 -0.49 -1.78 -0.74 3.78 3.59 +6.79%
2024 -0.26 -1.03 1.13 -1.87 0.68 0.98 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.05% 4.34% 4.69% 4.36% 4.56%
Ratio de Sharpe -1.16 0.00 0.08 -1.53 -0.87
Le meilleur mois +3.59% +3.59% +3.78% +3.78% +3.78%
Le plus défavorable mois -1.87% -1.87% -1.87% -3.56% -4.11%
Perte maximale -2.36% -2.60% -4.32% -17.12% -17.12%
Surperformance -0.86% - -2.86% +8.66% +0.93%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Sust.World Bond F.X2 NZD H reinvestment 12.0900 +4.86% -6.42%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.5600 +2.28% -11.04%
BGF Sust.World Bond F.A8 CNH H paying dividend 87.4200 +1.45% -10.76%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.6600 +2.81% -12.23%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.1200 +0.22% -15.71%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.4200 +4.01% -9.37%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.4500 +3.46% -8.75%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.6300 +4.64% -7.68%
BGF Sust.World Bond F.D3 USD paying dividend 52.5700 +4.58% -7.39%
BGF Sust.World Bond F.X2 DKK H reinvestment 111.9800 +2.85% -9.61%
BGF Sust.World Bond F.D2 USD reinvestment 84.1000 +4.59% -7.39%
BGF Sust.World Bond F.X2 EUR H reinvestment 194.4600 +3.20% -11.12%
BGF Sust.World Bond F.D2 EUR H reinvestment 178.9900 +2.09% -13.09%
BGF Sust.World Bond F.I2 USD reinvestment 10.9900 +4.77% -6.86%
BGF Sust.World Bond F.X2 USD reinvestment 92.5400 +5.21% -5.70%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.2100 +0.84% -14.05%
BGF Sustainable World Bond Fund ... paying dividend 52.8900 +2.85% -11.90%
BGF Sustainable World Bond Fund ... paying dividend 52.3900 +3.64% -8.91%
BGF Sustainable World Bond Fund ... paying dividend 52.5100 +4.17% -8.48%
BGF Sustainable World Bond Fund ... reinvestment 65.2800 +1.60% +0.83%
BGF Sustainable World Bond Fund ... reinvestment 71.0800 +3.65% -9.85%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.1800 +3.52% -10.42%
BGF Sustainable World Bond Fund ... reinvestment 78.2200 +3.66% -8.89%
BGF Sustainable World Bond Fund ... reinvestment 171.0400 +1.68% -14.12%

Performance

CAD
  -0.39%
6 Mois  
+1.86%
1 An  
+4.17%
3 Ans
  -8.48%
5 Ans
  -0.94%
10 ans  
+13.52%
Depuis le début  
+47.99%
Année
2023  
+6.79%
2022
  -13.71%
2021
  -1.69%
2020  
+6.62%
2019  
+8.49%
2018
  -0.14%
2017  
+3.10%
2016  
+2.67%
2015
  -0.16%
 

Dividendes

31/05/2024 0.13 USD
30/04/2024 0.14 USD
28/03/2024 0.14 USD
29/02/2024 0.12 USD
31/01/2024 0.16 USD
29/12/2023 0.12 USD
30/11/2023 0.13 USD
31/10/2023 0.13 USD
29/09/2023 0.11 USD
31/08/2023 0.11 USD
31/07/2023 0.12 USD
30/06/2023 0.11 USD
31/05/2023 0.12 USD
28/04/2023 0.10 USD
31/03/2023 0.10 USD
28/02/2023 0.09 USD
31/01/2023 0.10 USD
30/12/2022 0.09 USD
30/11/2022 0.08 USD
31/10/2022 0.08 USD
30/09/2022 0.08 USD
31/08/2022 0.08 USD
29/07/2022 0.09 USD
30/06/2022 0.07 USD
31/05/2022 0.07 USD
29/04/2022 0.06 USD
31/03/2022 0.07 USD
28/02/2022 0.07 USD
31/01/2022 0.09 USD
31/12/2021 0.07 USD
30/11/2021 0.06 USD
29/10/2021 0.06 USD
30/09/2021 0.07 USD
31/08/2021 0.07 USD
30/07/2021 0.07 USD
30/06/2021 0.06 USD
31/05/2021 0.07 USD
30/04/2021 0.07 USD
31/03/2021 0.07 USD
26/02/2021 0.05 USD
29/01/2021 0.06 USD
31/12/2020 0.06 USD
30/11/2020 0.06 USD
30/10/2020 0.06 USD
30/09/2020 0.04 USD
31/08/2020 0.04 USD
31/07/2020 0.05 USD
30/06/2020 0.06 USD
29/05/2020 0.05 USD
30/04/2020 0.06 USD
31/03/2020 0.07 USD
28/02/2020 0.07 USD
31/01/2020 0.07 USD
31/12/2019 0.07 USD
29/11/2019 0.07 USD
31/10/2019 0.07 USD
30/09/2019 0.08 USD
30/08/2019 0.08 USD
31/07/2019 0.09 USD
28/06/2019 0.08 USD
31/05/2019 0.08 USD
30/04/2019 0.09 USD
29/03/2019 0.08 USD
28/02/2019 0.06 USD
31/01/2019 0.06 USD
31/12/2018 0.06 USD
30/11/2018 0.05 USD
31/10/2018 0.06 USD
28/09/2018 0.04 USD
31/08/2018 0.07 USD
31/07/2018 0.07 USD
29/06/2018 0.06 USD
31/05/2018 0.05 USD
30/04/2018 0.06 USD
29/03/2018 0.05 USD
28/02/2018 0.06 USD
31/01/2018 0.07 USD
29/12/2017 0.07 USD
30/11/2017 0.08 USD
31/10/2017 0.06 USD
29/09/2017 0.06 USD
31/08/2017 0.06 USD
31/07/2017 0.06 USD
30/06/2017 0.05 USD
31/05/2017 0.08 USD
28/04/2017 0.05 USD
31/03/2017 0.05 USD
28/02/2017 0.04 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.05 USD
31/10/2016 0.05 USD
30/09/2016 0.06 USD
31/08/2016 0.06 USD
29/07/2016 0.05 USD
30/06/2016 0.05 USD
31/05/2016 0.07 USD
29/04/2016 0.05 USD
31/03/2016 0.05 USD
29/02/2016 0.06 USD
29/01/2016 0.05 USD
31/12/2015 0.06 USD
30/11/2015 0.06 USD
30/10/2015 0.05 USD
30/09/2015 0.06 USD
31/08/2015 0.05 USD
31/07/2015 0.05 USD
30/06/2015 0.05 USD
29/05/2015 0.05 USD
30/04/2015 0.05 USD
31/03/2015 0.05 USD
27/02/2015 0.04 USD
30/01/2015 0.04 USD
31/12/2014 0.04 USD
28/11/2014 0.04 USD
31/10/2014 0.04 USD
30/09/2014 0.05 USD
29/08/2014 0.03 USD
31/07/2014 0.05 USD
30/06/2014 0.05 USD
30/05/2014 0.05 USD
30/04/2014 0.06 USD
31/03/2014 0.06 USD
28/02/2014 0.06 USD
31/01/2014 0.06 USD
31/12/2013 0.06 USD
29/11/2013 0.05 USD
31/10/2013 0.07 USD
30/09/2013 0.06 USD
30/08/2013 0.06 USD
31/07/2013 0.06 USD
28/06/2013 0.06 USD
31/05/2013 0.07 USD
30/04/2013 0.06 USD
28/03/2013 0.06 USD
28/02/2013 0.06 USD
31/01/2013 0.06 USD
31/12/2012 0.07 USD
30/11/2012 0.06 USD
31/10/2012 0.07 USD
28/09/2012 0.07 USD
31/08/2012 0.07 USD
31/07/2012 0.08 USD
29/06/2012 0.07 USD
31/05/2012 0.08 USD
30/04/2012 0.07 USD
30/03/2012 0.07 USD
29/02/2012 0.07 USD
31/01/2012 0.09 USD
30/12/2011 0.08 USD
30/11/2011 0.08 USD
31/10/2011 0.09 USD
30/09/2011 0.08 USD
31/08/2011 0.10 USD
29/07/2011 0.09 USD
30/06/2011 0.09 USD
31/05/2011 0.11 USD
29/04/2011 0.09 USD
31/03/2011 0.10 USD
28/02/2011 0.09 USD
31/01/2011 0.09 USD
31/12/2010 0.10 USD
30/11/2010 0.08 USD
29/10/2010 0.07 USD
30/09/2010 0.07 USD
31/08/2010 0.08 USD
30/07/2010 0.07 USD
30/06/2010 0.08 USD
01/06/2010 0.09 USD
30/04/2010 0.09 USD
31/03/2010 0.09 USD
26/02/2010 0.08 USD
29/01/2010 0.10 USD
31/12/2009 0.11 USD
30/11/2009 0.11 USD
30/10/2009 0.10 USD
30/09/2009 0.10 USD
31/08/2009 0.13 USD
31/07/2009 0.07 USD
30/06/2009 0.14 USD
29/05/2009 0.05 USD
30/04/2009 0.11 USD
31/03/2009 0.13 USD
27/02/2009 0.10 USD
30/01/2009 0.11 USD
31/12/2008 0.11 USD
28/11/2008 0.12 USD
31/10/2008 0.17 USD
30/09/2008 0.12 USD
29/08/2008 0.11 USD
31/07/2008 0.19 USD
30/06/2008 0.14 USD
30/05/2008 0.09 USD
30/04/2008 0.17 USD
31/03/2008 0.12 USD
29/02/2008 0.13 USD
31/01/2008 0.12 USD
31/12/2007 0.18 USD
30/11/2007 0.11 USD
31/10/2007 0.15 USD
28/09/2007 0.13 USD
31/08/2007 0.15 USD
01/08/2007 0.14 USD