BGF Sust.World Bond F.D2 EUR H/ LU0827888594 /
| NAV2024-04-26 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8800EUR | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.13 | 0.24 | 0.61 | -0.44 | -0.01 | -0.12 | -0.03 | - |
| 2018 | -0.35 | -0.80 | 0.32 | -0.77 | -0.21 | -0.24 | -0.13 | -0.25 | -0.60 | -0.60 | 0.02 | 1.07 | -2.52% |
| 2019 | 0.99 | 0.01 | 1.69 | -0.22 | 1.01 | 1.73 | 0.56 | 1.78 | -0.87 | -0.52 | -0.38 | -0.15 | +5.72% |
| 2020 | 1.36 | 0.57 | -4.65 | 2.67 | 1.07 | 1.09 | 1.73 | -0.74 | 0.40 | 0.20 | 1.09 | 0.35 | +5.07% |
| 2021 | -0.32 | -1.56 | -0.19 | 0.14 | 0.25 | 0.35 | 0.93 | -0.01 | -1.21 | -0.68 | 0.22 | -0.03 | -2.12% |
| 2022 | -1.83 | -2.63 | -2.05 | -2.26 | -0.66 | -2.48 | 2.25 | -2.58 | -3.86 | -0.65 | 1.26 | -0.98 | -15.42% |
| 2023 | 2.56 | -2.53 | 1.62 | 0.28 | -0.79 | -0.07 | 0.17 | -0.62 | -1.94 | -0.86 | 3.61 | 3.41 | +4.72% |
| 2024 | -0.33 | -1.14 | 1.05 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.85% | 4.80% | 4.30% | 4.55% |
| Sharpe ratio | -2.82 | 1.24 | -0.79 | -2.04 | -1.23 |
| Best month | +3.41% | +3.61% | +3.61% | +3.61% | +3.61% |
| Worst month | -2.07% | -2.07% | -2.07% | -3.86% | -4.65% |
| Maximum loss | -2.67% | -2.97% | -5.36% | -19.64% | -19.81% |
| Outperformance | -0.93% | - | -1.65% | +2.34% | - |
All quotes in EUR
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 | -2.50% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +0.08% | ||
| 3 Years | -13.97% | ||
| 5 Years | -8.38% | ||
| Since start | -7.84% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -15.42% | ||
| 2021 | -2.12% | ||
| 2020 | +5.07% | ||
| 2019 | +5.72% | ||
| 2018 | -2.52% | ||
