BGF Sust.World Bond F.A2 GBP H/ LU0808759830 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2200GBP | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 0.70 | 0.30 | 0.69 | 0.29 | - |
2013 | -0.39 | 0.20 | 0.39 | 1.66 | -1.15 | -1.94 | 0.69 | -0.39 | 0.69 | 1.27 | -0.10 | -0.29 | +0.59% |
2014 | 1.26 | 0.77 | 0.19 | 0.76 | 0.94 | 0.37 | 0.19 | 1.02 | -0.28 | 0.65 | 0.73 | 0.55 | +7.38% |
2015 | 1.36 | -0.18 | 0.36 | -0.62 | -0.54 | -1.53 | 1.10 | -0.09 | 0.00 | 0.63 | 0.00 | -0.45 | 0.00% |
2016 | 0.90 | 0.72 | 0.98 | 0.26 | 0.18 | 1.40 | 0.78 | 0.26 | 0.00 | -1.28 | -1.91 | 0.00 | +2.26% |
2017 | -0.35 | 0.80 | -0.09 | 0.35 | 0.70 | -0.09 | 0.26 | 0.61 | -0.35 | 0.00 | -0.09 | 0.09 | +1.86% |
2018 | -0.35 | -0.78 | 0.35 | -0.70 | -0.18 | -0.18 | -0.09 | -0.18 | -0.53 | -0.53 | 0.09 | 1.16 | -1.91% |
2019 | 1.06 | 0.09 | 1.75 | -0.17 | 1.12 | 1.79 | 0.59 | 1.91 | -0.82 | -0.41 | -0.33 | -0.08 | +6.64% |
2020 | 1.41 | 0.65 | -4.88 | 2.65 | 1.08 | 1.15 | 1.79 | -0.72 | 0.40 | 0.16 | 1.12 | 0.40 | +5.15% |
2021 | -0.32 | -1.50 | -0.16 | 0.16 | 0.24 | 0.40 | 0.96 | -0.08 | -1.19 | -0.64 | 0.24 | 0.00 | -1.89% |
2022 | -1.77 | -2.54 | -2.02 | -2.14 | -0.61 | -2.38 | 2.35 | -2.47 | -3.71 | -0.56 | 1.32 | -0.84 | -14.48% |
2023 | 2.63 | -2.38 | 1.69 | 0.37 | -0.74 | 0.00 | 0.28 | -0.55 | -1.86 | -0.76 | 3.72 | 3.50 | +5.83% |
2024 | -0.36 | -1.07 | 1.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 5.15% | 4.83% | 4.29% | 4.55% |
Sharpe ratio | -1.26 | 2.02 | -0.02 | -1.70 | -1.02 |
Best month | +3.50% | +3.72% | +3.72% | +3.72% | +3.72% |
Worst month | -1.07% | -1.86% | -1.86% | -3.71% | -4.88% |
Maximum loss | -1.69% | -1.95% | -5.03% | -18.06% | -18.06% |
Outperformance | +0.17% | - | +1.68% | +7.06% | +0.86% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sust.World Bond F.X2 NZD H | reinvestment | 12.1100 | +5.30% | -5.76% | |
BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.6700 | +2.43% | -10.38% | |
BGF Sust.World Bond F.A8 CNH H | paying dividend | 88.1200 | +1.39% | -9.52% | |
BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.7000 | +3.05% | -11.57% | |
BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.2100 | +0.55% | -14.64% | |
BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.4500 | +4.19% | -8.69% | |
BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.4900 | +3.69% | -7.98% | |
BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.6400 | +4.81% | -7.06% | |
BGF Sust.World Bond F.D3 USD | paying dividend | 52.9700 | +4.64% | -7.06% | |
BGF Sust.World Bond F.X2 DKK H | reinvestment | 112.5400 | +3.13% | -8.71% | |
BGF Sust.World Bond F.D2 USD | reinvestment | 84.2300 | +4.93% | -6.80% | |
BGF Sust.World Bond F.X2 EUR H | reinvestment | 195.2000 | +3.42% | -10.40% | |
BGF Sust.World Bond F.D2 EUR H | reinvestment | 180.6200 | +2.79% | -12.02% | |
BGF Sust.World Bond F.I2 USD | reinvestment | 11.0000 | +5.06% | -6.30% | |
BGF Sust.World Bond F.X2 USD | reinvestment | 92.5900 | +5.56% | -5.08% | |
BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.3300 | +1.29% | -12.93% | |
BGF Sust.World Bond F.C1 USD | paying dividend | 53.3200 | +3.23% | -11.34% | |
BGF Sust.World Bond F.A1 USD | paying dividend | 53.0400 | +4.60% | -7.88% | |
BGF Sust.World Bond F.A3 USD | paying dividend | 52.9100 | +4.25% | -8.14% | |
BGF Sust.World Bond F.E2 EUR | reinvestment | 66.0300 | +4.21% | -1.09% | |
BGF Sust.World Bond F.E2 USD | reinvestment | 71.3100 | +3.98% | -9.29% | |
BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.2200 | +3.79% | -9.81% | |
BGF Sust.World Bond F.A2 USD | reinvestment | 78.7400 | +4.51% | -7.91% | |
BGF Sust.World Bond F.A2 EUR H | reinvestment | 172.7200 | +2.38% | -13.07% |
Performance
YTD | -0.27% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +3.79% | ||
3 Years | -9.81% | ||
5 Years | -3.53% | ||
Since start | +12.20% | ||
Year | |||
2023 | +5.83% | ||
2022 | -14.48% | ||
2021 | -1.89% | ||
2020 | +5.15% | ||
2019 | +6.64% | ||
2018 | -1.91% | ||
2017 | +1.86% | ||
2016 | +2.26% | ||
2015 | 0.00% |