BGF Sust.World Bond F.D2 GBP H/ LU0871639547 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200GBP | +0.18% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.16 | 0.24 | 0.32 | 0.40 | 0.95 | 0.00 | -1.10 | -0.63 | 0.24 | 0.08 | -1.10% |
| 2022 | -1.75 | -2.59 | -1.91 | -2.20 | -0.52 | -2.35 | 2.41 | -2.44 | -3.75 | -0.46 | 1.30 | -0.83 | -14.23% |
| 2023 | 2.78 | -2.43 | 1.76 | 0.36 | -0.72 | 0.09 | 0.27 | -0.45 | -1.82 | -0.74 | 3.75 | 3.52 | +6.30% |
| 2024 | -0.26 | -1.05 | 1.15 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.97% | 4.85% | 4.36% | -% |
| Sharpe ratio | -2.51 | 1.48 | -0.52 | -1.74 | - |
| Best month | +3.52% | +3.75% | +3.75% | +3.75% | - |
| Worst month | -2.01% | -2.01% | -2.01% | -3.75% | - |
| Maximum loss | -2.35% | -2.61% | -4.77% | -17.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.18% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +1.36% | ||
| 3 Years | -10.74% | ||
| 5 Years | - | ||
| Since start | -11.79% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -14.23% | ||
| 2021 | -1.10% | ||
