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BGF Sustainable World Bond Fund C1 USD/  LU0184697588  /

Fonds
NAV6/6/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
52.8900USD +0.04% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.65 -0.24 0.08 0.18 0.28 0.84 -0.10 -1.27 -0.75 0.10 -0.03 -2.52%
2022 -1.89 -2.72 -1.99 -2.29 -0.66 -2.42 2.32 -2.47 -3.65 -0.54 1.35 -0.77 -14.78%
2023 2.66 -2.43 1.70 0.36 -0.74 -0.02 0.19 -0.59 -1.89 -0.86 3.67 3.48 +5.46%
2024 -0.41 -1.14 1.05 -1.99 0.57 0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.31% 4.70% 4.39% -%
Sharpe ratio -1.49 -0.31 -0.19 -1.80 -
Best month +3.48% +3.48% +3.67% +3.67% -
Worst month -1.99% -1.99% -1.99% -3.65% -
Maximum loss -2.64% -2.90% -4.66% -18.90% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 179.7500 +2.59% -12.72%
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 52.6100 +4.13% -8.53%
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 78.5500 +4.16% -8.50%
BGF Sustainable World Bond Fund ... reinvestment 171.7600 +2.18% -13.76%

Performance

YTD
  -0.98%
6 Months  
+1.21%
1 Year  
+2.85%
3 Years
  -11.90%
5 Years     -
10 Years     -
Since start
  -13.25%
Year
2023  
+5.46%
2022
  -14.78%
2021
  -2.52%
 

Dividends

6/6/2024 0.00 USD
6/5/2024 0.00 USD
6/4/2024 0.00 USD
6/3/2024 0.01 USD
5/31/2024 0.00 USD
5/30/2024 0.00 USD
5/29/2024 0.00 USD
5/28/2024 0.00 USD
5/27/2024 0.01 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.01 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.01 USD
5/10/2024 0.01 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.01 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.01 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.01 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.01 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.01 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.01 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.02 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.01 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.01 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.01 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/26/2024 0.01 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.01 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.01 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.01 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.01 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.01 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.01 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.01 USD
12/29/2023 0.07 USD
11/30/2023 0.08 USD
10/31/2023 0.07 USD
9/29/2023 0.06 USD
8/31/2023 0.05 USD
7/31/2023 0.07 USD
6/30/2023 0.06 USD
5/31/2023 0.06 USD
4/28/2023 0.05 USD
3/31/2023 0.04 USD
2/28/2023 0.04 USD
1/31/2023 0.05 USD
12/30/2022 0.04 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.02 USD
7/29/2022 0.03 USD
6/30/2022 0.02 USD
5/31/2022 0.00 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.03 USD
12/31/2021 0.00 USD
9/6/2021 0.00 USD