BGF Sust.World Bond F.D2 USD/ LU0297941972 /
| NAV2024-04-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6200USD | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.92 | 0.87 | 0.54 | 0.82 | 0.61 | -1.29 | - |
| 2008 | 2.78 | -0.07 | -0.13 | -0.24 | -1.22 | -0.89 | 0.46 | 1.01 | -0.62 | 0.13 | 1.27 | 2.45 | +4.94% |
| 2009 | -0.84 | 0.15 | 0.97 | 0.67 | -0.98 | 1.53 | 1.55 | 1.29 | 1.07 | -0.24 | 1.28 | -0.60 | +5.97% |
| 2010 | 1.00 | 0.61 | 0.41 | 0.35 | 0.86 | 0.93 | 0.56 | 1.82 | -0.10 | -0.08 | -1.28 | -0.44 | +4.72% |
| 2011 | 0.20 | 0.18 | 0.02 | 0.74 | 0.67 | -0.47 | 0.60 | 0.87 | 0.21 | 0.03 | -0.93 | 1.85 | +4.01% |
| 2012 | 1.41 | 0.72 | -0.14 | 0.36 | 0.80 | 0.14 | 1.29 | 0.32 | 0.74 | 0.37 | 0.70 | 0.35 | +7.27% |
| 2013 | -0.31 | 0.22 | 0.41 | 1.66 | -1.07 | -1.96 | 0.45 | -0.33 | 0.76 | 1.26 | -0.07 | -0.25 | +0.72% |
| 2014 | 1.27 | 0.81 | 0.26 | 0.70 | 0.97 | 0.48 | 0.21 | 0.99 | -0.26 | 0.61 | 0.76 | 0.55 | +7.58% |
| 2015 | 1.40 | -0.19 | 0.38 | -0.58 | -0.54 | -1.48 | 1.11 | -0.15 | 0.04 | 0.65 | 0.07 | -0.46 | +0.23% |
| 2016 | 0.96 | 0.73 | 1.03 | 0.30 | 0.25 | 1.46 | 0.83 | 0.33 | 0.04 | -1.09 | -1.90 | 0.13 | +3.07% |
| 2017 | -0.24 | 0.91 | 0.03 | 0.52 | 0.81 | 0.04 | 0.41 | 0.80 | -0.27 | 0.15 | 0.04 | 0.27 | +3.51% |
| 2018 | -0.15 | -0.65 | 0.60 | -0.56 | 0.03 | 0.01 | 0.09 | 0.00 | -0.40 | -0.32 | 0.22 | 1.41 | +0.27% |
| 2019 | 1.28 | 0.24 | 1.95 | 0.02 | 1.29 | 1.98 | 0.82 | 2.04 | -0.65 | -0.26 | -0.21 | 0.13 | +8.93% |
| 2020 | 1.56 | 0.73 | -4.07 | 2.82 | 1.15 | 1.21 | 1.85 | -0.65 | 0.47 | 0.27 | 1.14 | 0.51 | +7.04% |
| 2021 | -0.25 | -1.52 | -0.10 | 0.22 | 0.31 | 0.42 | 0.99 | 0.03 | -1.13 | -0.60 | 0.24 | 0.11 | -1.29% |
| 2022 | -1.76 | -2.59 | -1.85 | -2.16 | -0.50 | -2.30 | 2.47 | -2.34 | -3.51 | -0.40 | 1.49 | -0.64 | -13.38% |
| 2023 | 2.82 | -2.33 | 1.86 | 0.47 | -0.59 | 0.12 | 0.34 | -0.46 | -1.76 | -0.71 | 3.82 | 3.63 | +7.23% |
| 2024 | -0.23 | -1.00 | 1.17 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.93% | 4.82% | 4.31% | 4.54% |
| Sharpe ratio | -2.40 | 1.65 | -0.36 | -1.60 | -0.80 |
| Best month | +3.63% | +3.82% | +3.82% | +3.82% | +3.82% |
| Worst month | -1.91% | -1.91% | -1.91% | -3.51% | -4.07% |
| Maximum loss | -2.26% | -2.46% | -4.45% | -16.73% | -16.73% |
| Outperformance | -0.57% | - | -1.61% | +5.46% | +6.48% |
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 | -1.98% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +2.13% | ||
| 3 Years | -8.79% | ||
| 5 Years | +1.21% | ||
| Since start | +63.09% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -13.38% | ||
| 2021 | -1.29% | ||
| 2020 | +7.04% | ||
| 2019 | +8.93% | ||
| 2018 | +0.27% | ||
| 2017 | +3.51% | ||
| 2016 | +3.07% | ||
| 2015 | +0.23% | ||
