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BGF Sust.World Bond F.A1 USD/  LU0012053665  /

Fonds
NAV2024-04-26 Chg.+0.1200 Type of yield Investment Focus Investment company
51.8900USD +0.23% 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
2004 - - - - 0.13 -0.15 -0.02 1.77 0.76 2.89 3.27 1.33 -
2005 -0.62 0.01 -1.85 1.30 -2.05 -0.18 -0.63 0.98 -1.30 -1.56 -1.02 1.45 -5.39%
2006 1.00 -0.70 -0.83 1.83 1.88 -1.28 1.25 0.60 -0.25 0.25 2.31 -0.68 +5.42%
2007 -0.87 2.15 0.07 0.72 -1.45 -0.51 0.89 0.83 0.53 0.78 0.56 -1.31 +2.34%
2008 2.75 -0.09 -0.17 -0.30 -1.25 -0.95 0.44 0.98 -0.59 -0.01 1.25 2.40 +4.46%
2009 -0.87 0.13 0.93 0.63 -0.98 1.48 1.52 1.24 1.04 -0.27 1.23 -0.66 +5.50%
2010 0.96 0.59 0.38 0.31 0.82 0.90 0.53 1.78 -0.11 -0.13 -1.29 -0.49 +4.30%
2011 0.15 0.16 -0.03 0.72 0.63 -0.51 0.58 0.85 0.16 0.00 -0.95 1.85 +3.63%
2012 1.37 0.67 -0.16 0.32 0.78 0.10 1.23 0.30 0.71 0.33 0.68 0.32 +6.85%
2013 -0.36 0.19 0.39 1.63 -1.11 -1.98 0.42 -0.46 0.72 1.22 -0.11 -0.28 +0.21%
2014 1.23 0.78 0.23 0.65 0.94 0.44 0.18 0.97 -0.31 0.58 0.73 0.52 +7.15%
2015 1.36 -0.23 0.35 -0.60 -0.58 -1.50 1.07 -0.18 0.01 0.61 0.04 -0.50 -0.18%
2016 0.94 0.69 1.00 0.26 0.23 1.42 0.80 0.30 0.01 -1.14 -1.92 0.11 +2.66%
2017 -0.28 0.88 0.00 0.50 0.76 0.01 0.36 0.78 -0.31 0.13 0.01 0.23 +3.09%
2018 -0.19 -0.68 0.57 -0.59 -0.02 -0.02 0.05 -0.02 -0.44 -0.35 0.19 1.38 -0.13%
2019 1.26 0.20 1.91 0.00 1.25 1.95 0.78 2.00 -0.67 -0.30 -0.26 0.10 +8.49%
2020 1.53 0.70 -4.10 2.78 1.12 1.17 1.83 -0.70 0.44 0.24 1.10 0.47 +6.61%
2021 -0.28 -1.55 -0.12 0.17 0.30 0.37 0.95 0.02 -1.17 -0.64 0.21 0.07 -1.69%
2022 -1.77 -2.62 -1.90 -2.18 -0.55 -2.32 2.41 -2.36 -3.55 -0.42 1.44 -0.67 -13.70%
2023 2.79 -2.35 1.82 0.45 -0.65 0.10 0.30 -0.48 -1.80 -0.75 3.79 3.58 +6.78%
2024 -0.31 -1.03 1.13 -1.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.91% 4.92% 4.37% 4.58%
Sharpe ratio -2.53 1.64 -0.42 -1.67 -0.88
Best month +3.58% +3.79% +3.79% +3.79% +3.79%
Worst month -1.94% -1.94% -1.94% -3.55% -4.10%
Maximum loss -2.36% -2.43% -4.72% -17.20% -17.20%
Outperformance -0.85% - -2.80% +8.86% +1.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sust.World Bond F.X2 NZD H reinvestment 11.8800 +2.50% -7.76%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.4800 -0.20% -12.25%
BGF Sust.World Bond F.A8 CNH H paying dividend 86.3000 -1.06% -11.66%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.5200 +0.34% -13.48%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.0000 -2.17% -16.74%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.2200 +1.36% -10.74%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.2200 +0.92% -10.07%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.4000 +2.06% -9.09%
BGF Sust.World Bond F.D3 USD paying dividend 51.9500 +2.11% -8.79%
BGF Sust.World Bond F.X2 DKK H reinvestment 110.1400 +0.33% -10.89%
BGF Sust.World Bond F.D2 USD reinvestment 82.6200 +2.13% -8.79%
BGF Sust.World Bond F.X2 EUR H reinvestment 191.2500 +0.69% -12.38%
BGF Sust.World Bond F.D2 EUR H reinvestment 176.8800 +0.08% -13.97%
BGF Sust.World Bond F.I2 USD reinvestment 10.7900 +2.27% -8.33%
BGF Sust.World Bond F.X2 USD reinvestment 90.8600 +2.74% -7.11%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.0400 -1.44% -14.99%
BGF Sust.World Bond F.C1 USD paying dividend 52.1600 +0.47% -13.24%
BGF Sust.World Bond F.A1 USD paying dividend 51.8900 +1.82% -9.84%
BGF Sust.World Bond F.A3 USD paying dividend 51.8800 +1.70% -9.87%
BGF Sust.World Bond F.E2 EUR reinvestment 65.2800 +4.77% +0.05%
BGF Sust.World Bond F.E2 USD reinvestment 69.9000 +1.20% -11.22%
BGF Sust.World Bond F.A2 GBP H reinvestment 10.9900 +1.01% -11.80%
BGF Sust.World Bond F.A2 USD reinvestment 77.2000 +1.70% -9.89%
BGF Sust.World Bond F.A2 EUR H reinvestment 169.1000 -0.31% -14.99%

Performance

YTD
  -2.16%
6 Months  
+5.78%
1 Year  
+1.82%
3 Years
  -9.84%
5 Years
  -0.72%
Since start  
+60.43%
Year
2023  
+6.78%
2022
  -13.70%
2021
  -1.69%
2020  
+6.61%
2019  
+8.49%
2018
  -0.13%
2017  
+3.09%
2016  
+2.66%
2015
  -0.18%
 

Dividends

2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.01 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.01 USD
2024-04-16 0.00 USD
2024-04-15 0.01 USD
2024-04-12 0.00 USD
2024-04-11 0.01 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.01 USD
2024-04-05 0.00 USD
2024-04-04 0.01 USD
2024-04-03 0.00 USD
2024-04-02 0.02 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.02 USD
2024-03-22 0.01 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.01 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.01 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.01 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.01 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.01 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.01 USD
2024-02-09 0.00 USD
2024-02-08 0.01 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.01 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.01 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.01 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.02 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.02 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.01 USD
2023-12-29 0.12 USD
2023-11-30 0.13 USD
2023-10-31 0.13 USD
2023-09-29 0.11 USD
2023-08-31 0.11 USD
2023-07-31 0.12 USD
2023-06-30 0.11 USD
2023-05-31 0.12 USD
2023-04-28 0.10 USD
2023-03-31 0.10 USD
2023-02-28 0.09 USD
2023-01-31 0.10 USD
2022-12-30 0.09 USD
2022-11-30 0.08 USD
2022-10-31 0.08 USD
2022-09-30 0.08 USD
2022-08-31 0.08 USD
2022-07-29 0.09 USD
2022-06-30 0.07 USD
2022-05-31 0.07 USD
2022-04-29 0.06 USD
2022-03-31 0.07 USD
2022-02-28 0.07 USD
2022-01-31 0.09 USD
2021-12-31 0.07 USD
2021-11-30 0.06 USD
2021-10-29 0.06 USD
2021-09-30 0.07 USD
2021-08-31 0.07 USD
2021-07-30 0.07 USD
2021-06-30 0.07 USD
2021-05-31 0.07 USD
2021-04-30 0.07 USD
2021-03-31 0.07 USD
2021-02-26 0.05 USD
2021-01-29 0.06 USD
2020-12-31 0.06 USD
2020-11-30 0.06 USD
2020-10-30 0.06 USD
2020-09-30 0.04 USD
2020-08-31 0.04 USD
2020-07-31 0.05 USD
2020-06-30 0.06 USD
2020-05-29 0.05 USD
2020-04-30 0.06 USD
2020-03-31 0.07 USD
2020-02-28 0.07 USD
2020-01-31 0.07 USD
2019-12-31 0.07 USD
2019-11-29 0.07 USD
2019-10-31 0.07 USD
2019-09-30 0.08 USD
2019-08-30 0.08 USD
2019-07-31 0.09 USD
2019-06-28 0.08 USD
2019-05-31 0.08 USD
2019-04-30 0.09 USD
2019-03-29 0.08 USD
2019-02-28 0.06 USD
2019-01-31 0.06 USD
2018-12-31 0.06 USD
2018-11-30 0.05 USD
2018-10-31 0.06 USD
2018-09-28 0.04 USD
2018-08-31 0.07 USD
2018-07-31 0.07 USD
2018-06-29 0.06 USD
2018-05-31 0.05 USD
2018-04-30 0.06 USD
2018-03-29 0.05 USD
2018-02-28 0.06 USD
2018-01-31 0.07 USD
2017-12-29 0.07 USD
2017-11-30 0.08 USD
2017-10-31 0.06 USD
2017-09-29 0.06 USD
2017-08-31 0.06 USD
2017-07-31 0.06 USD
2017-06-30 0.05 USD
2017-05-31 0.08 USD
2017-04-28 0.05 USD
2017-03-31 0.05 USD
2017-02-28 0.04 USD
2017-01-31 0.04 USD
2016-12-30 0.04 USD
2016-11-30 0.05 USD
2016-10-31 0.05 USD
2016-09-30 0.06 USD
2016-08-31 0.06 USD
2016-07-29 0.05 USD
2016-06-30 0.05 USD
2016-05-31 0.07 USD
2016-04-29 0.05 USD
2016-03-31 0.05 USD
2016-02-29 0.06 USD
2016-01-29 0.05 USD
2015-12-31 0.06 USD
2015-11-30 0.06 USD
2015-10-30 0.05 USD
2015-09-30 0.06 USD
2015-08-31 0.05 USD
2015-07-31 0.05 USD
2015-06-30 0.05 USD
2015-05-29 0.05 USD
2015-04-30 0.05 USD
2015-03-31 0.05 USD
2015-02-27 0.04 USD
2015-01-30 0.04 USD
2014-12-31 0.04 USD
2014-11-28 0.04 USD
2014-10-31 0.05 USD
2014-09-30 0.05 USD
2014-08-29 0.03 USD
2014-07-31 0.05 USD
2014-06-30 0.05 USD
2014-05-30 0.05 USD
2014-04-30 0.06 USD
2014-03-31 0.06 USD
2014-02-28 0.06 USD
2014-01-31 0.06 USD
2013-12-31 0.06 USD
2013-11-29 0.05 USD
2013-10-31 0.06 USD
2013-09-30 0.06 USD
2013-07-31 0.06 USD
2013-06-28 0.06 USD
2013-05-31 0.07 USD
2013-04-30 0.07 USD
2013-03-28 0.06 USD
2013-02-28 0.06 USD
2013-01-31 0.06 USD
2012-12-31 0.07 USD
2012-11-30 0.06 USD
2012-10-31 0.07 USD
2012-09-28 0.07 USD
2012-08-31 0.08 USD
2012-07-31 0.08 USD
2012-06-29 0.07 USD
2012-05-31 0.08 USD
2012-04-30 0.07 USD
2012-03-30 0.07 USD
2012-02-29 0.07 USD
2012-01-31 0.09 USD
2011-12-30 0.08 USD
2011-11-30 0.08 USD
2011-10-31 0.09 USD
2011-09-30 0.08 USD
2011-08-31 0.10 USD
2011-07-29 0.08 USD
2011-06-30 0.09 USD
2011-05-31 0.10 USD
2011-04-29 0.09 USD
2011-03-31 0.10 USD
2011-02-28 0.09 USD
2011-01-31 0.09 USD
2010-12-31 0.09 USD
2010-11-30 0.09 USD
2010-10-29 0.07 USD
2010-09-30 0.07 USD
2010-08-31 0.08 USD
2010-07-30 0.07 USD
2010-06-30 0.08 USD
2010-05-31 0.09 USD
2010-04-30 0.09 USD
2010-03-31 0.09 USD
2010-02-26 0.08 USD
2010-01-29 0.10 USD
2009-12-31 0.11 USD
2009-11-30 0.11 USD
2009-10-30 0.10 USD
2009-09-30 0.10 USD
2009-08-31 0.11 USD
2009-07-31 0.11 USD
2009-06-30 0.14 USD
2009-05-29 0.11 USD
2009-04-30 0.11 USD
2009-03-31 0.12 USD
2009-02-27 0.10 USD
2009-01-30 0.10 USD
2008-12-31 0.12 USD
2008-11-28 0.09 USD
2008-10-31 0.13 USD
2008-09-30 0.12 USD
2008-08-29 0.11 USD
2008-07-31 0.13 USD
2008-06-30 0.14 USD
2008-05-30 0.13 USD
2008-04-30 0.13 USD
2008-03-31 0.12 USD
2008-02-29 0.13 USD
2008-01-31 0.17 USD
2007-12-31 0.16 USD
2007-11-30 0.14 USD
2007-10-31 0.15 USD
2007-09-28 0.14 USD
2007-08-31 0.16 USD
2007-07-31 0.13 USD
2007-06-29 0.13 USD
2007-05-31 0.14 USD
2007-04-30 0.15 USD
2007-03-30 0.12 USD
2007-02-28 0.11 USD
2007-01-31 0.15 USD
2006-12-29 0.12 USD
2006-11-30 0.12 USD
2006-10-31 0.12 USD
2006-09-29 0.12 USD
2006-08-31 0.12 USD
2006-07-31 0.12 USD
2006-06-30 0.12 USD
2006-05-31 0.13 USD
2006-04-28 0.11 USD
2006-03-31 0.13 USD
2006-02-28 0.11 USD
2006-01-31 0.11 USD
2005-12-30 0.10 USD
2005-11-30 0.10 USD
2005-10-31 0.09 USD
2005-09-30 0.09 USD
2005-08-31 0.11 USD
2005-07-29 0.10 USD
2005-06-30 0.11 USD
2005-05-31 0.10 USD
2005-04-29 0.10 USD
2005-03-31 0.12 USD
2005-02-28 0.10 USD
2005-01-31 0.11 USD
2004-12-31 0.12 USD
2004-11-30 0.32 USD
2004-10-29 0.10 USD
2004-09-30 0.11 USD
2004-08-31 0.11 USD
2004-07-30 0.10 USD
2004-06-30 0.13 USD
2004-05-28 0.10 USD
2004-04-30 0.07 USD