BGF Sustainable World Bond Fund E2 EUR/ LU0277197678 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2800EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.00 | 0.16 | -0.83 | -1.59 | -0.27 | -1.12 | -0.54 | 1.06 | -3.27 | -1.00 | -1.62 | -0.83 | -8.58% |
| 2008 | 1.58 | -2.37 | -4.11 | 1.27 | -0.98 | -2.68 | 1.27 | 7.45 | 3.01 | 11.50 | 1.11 | -6.80 | +9.29% |
| 2009 | 7.59 | 1.85 | -4.17 | 1.30 | -7.20 | 1.60 | 1.05 | 0.13 | -1.16 | -1.41 | -0.56 | 3.82 | +2.07% |
| 2010 | 4.22 | 2.96 | 0.89 | 1.78 | 9.97 | 0.38 | -5.37 | 4.09 | -6.80 | -2.10 | 5.34 | -3.33 | +11.31% |
| 2011 | -2.19 | -0.76 | -2.52 | -3.78 | 3.60 | -0.96 | 1.09 | 0.42 | 7.65 | -3.98 | 2.69 | 5.74 | +6.42% |
| 2012 | 0.09 | -1.74 | 0.64 | 1.14 | 7.63 | -2.22 | 4.33 | -2.19 | -1.66 | -0.29 | 0.43 | -1.41 | +4.38% |
| 2013 | -2.99 | 3.75 | 2.50 | -0.85 | 0.14 | -2.44 | -1.10 | -0.34 | -1.69 | 0.54 | -0.02 | -1.58 | -4.20% |
| 2014 | 3.36 | -1.53 | 0.19 | 0.17 | 2.66 | 0.06 | 2.19 | 2.57 | 4.09 | 1.40 | 1.01 | 3.28 | +21.10% |
| 2015 | 8.68 | 0.81 | 4.55 | -4.29 | 0.69 | -3.31 | 1.90 | -1.38 | 0.38 | 1.78 | 4.48 | -3.32 | +10.68% |
| 2016 | 1.30 | 0.14 | -3.58 | -0.10 | 2.62 | 1.87 | 0.33 | 0.43 | -0.61 | 1.25 | 1.20 | 0.54 | +5.39% |
| 2017 | -2.61 | 2.65 | -0.78 | -1.70 | -2.11 | -1.69 | -2.46 | -0.15 | 0.13 | 1.44 | -2.27 | -0.54 | -9.77% |
| 2018 | -3.97 | 1.33 | -0.42 | 1.44 | 3.57 | 0.00 | -0.52 | 0.50 | 0.02 | 1.89 | 0.02 | 0.46 | +4.22% |
| 2019 | 0.82 | 1.00 | 3.29 | 0.00 | 1.79 | -0.09 | 2.92 | 2.84 | 0.59 | -2.47 | 0.97 | -1.89 | +10.02% |
| 2020 | 2.94 | 1.53 | -4.04 | 3.64 | -1.29 | 0.33 | -3.52 | -1.58 | 2.35 | 0.33 | -1.58 | -1.79 | -2.97% |
| 2021 | 0.66 | -1.38 | 3.10 | -2.66 | -0.81 | 3.14 | 0.86 | 0.43 | 0.85 | -0.99 | 2.29 | 0.35 | +5.80% |
| 2022 | -0.48 | -2.97 | -0.75 | 2.94 | -2.26 | 0.41 | 4.90 | -0.83 | -1.32 | -1.62 | -3.42 | -3.57 | -8.91% |
| 2023 | 1.22 | -0.42 | -0.63 | -0.51 | 2.26 | -2.17 | -0.83 | 1.20 | 0.67 | -0.99 | 0.83 | 2.04 | +2.60% |
| 2024 | 1.41 | -0.76 | 1.57 | -1.08 | -0.84 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.20% | 6.02% | 7.45% | 7.33% |
| Sharpe ratio | -0.25 | -0.45 | -0.36 | -0.47 | -0.52 |
| Best month | +2.04% | +2.04% | +2.04% | +4.90% | +4.90% |
| Worst month | -1.08% | -1.08% | -2.17% | -3.57% | -4.04% |
| Maximum loss | -2.32% | -2.32% | -4.56% | -13.23% | -13.89% |
| Outperformance | -0.78% | - | -2.61% | +7.59% | -1.49% |
All quotes in EUR
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 | 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
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +1.60% | ||
| 3 Years | +0.83% | ||
| 5 Years | -0.11% | ||
| 10 Years | +35.16% | ||
| Since start | +70.18% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.91% | ||
| 2021 | +5.80% | ||
| 2020 | -2.97% | ||
| 2019 | +10.02% | ||
| 2018 | +4.22% | ||
| 2017 | -9.77% | ||
| 2016 | +5.39% | ||
| 2015 | +10.68% | ||
