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BGF Sustainable World Bond Fund C1 USD/  LU0184697588  /

Fonds
NAV06/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
52.8900USD +0.04% 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
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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.04% 4.31% 4.70% 4.39% -%
Ratio de Sharpe -1.49 -0.31 -0.19 -1.80 -
Le meilleur mois +3.48% +3.48% +3.67% +3.67% -
Le plus défavorable mois -1.99% -1.99% -1.99% -3.65% -
Perte maximale -2.64% -2.90% -4.66% -18.90% -
Surperformance - - - - -
 
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 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

CAD
  -0.98%
6 Mois  
+1.21%
1 An  
+2.85%
3 Ans
  -11.90%
5 Ans     -
10 ans     -
Depuis le début
  -13.25%
Année
2023  
+5.46%
2022
  -14.78%
2021
  -2.52%
 

Dividendes

06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.01 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
27/05/2024 0.01 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.01 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.01 USD
10/05/2024 0.01 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.01 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.01 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.01 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.01 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.01 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.01 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.02 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.01 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.01 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.01 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
26/02/2024 0.01 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.01 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.01 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.01 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.01 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.01 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.01 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.01 USD
29/12/2023 0.07 USD
30/11/2023 0.08 USD
31/10/2023 0.07 USD
29/09/2023 0.06 USD
31/08/2023 0.05 USD
31/07/2023 0.07 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.05 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.05 USD
30/12/2022 0.04 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.02 USD
29/07/2022 0.03 USD
30/06/2022 0.02 USD
31/05/2022 0.00 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.03 USD
31/12/2021 0.00 USD
06/09/2021 0.00 USD