BGF Sust.World Bond F.E2 EUR/ LU0277197678 /
| NAV2024-04-23 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4900EUR | -0.52% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.00 | 0.16 | -0.83 | -1.59 | -0.27 | -1.12 | -0.54 | 1.06 | -3.27 | -1.00 | -1.62 | -0.83 | -8.58% |
| 2008 | 1.58 | -2.37 | -4.11 | 1.27 | -0.98 | -2.68 | 1.27 | 7.45 | 3.01 | 11.50 | 1.11 | -6.80 | +9.29% |
| 2009 | 7.59 | 1.85 | -4.17 | 1.30 | -7.20 | 1.60 | 1.05 | 0.13 | -1.16 | -1.41 | -0.56 | 3.82 | +2.07% |
| 2010 | 4.22 | 2.96 | 0.89 | 1.78 | 9.97 | 0.38 | -5.37 | 4.09 | -6.80 | -2.10 | 5.34 | -3.33 | +11.31% |
| 2011 | -2.19 | -0.76 | -2.52 | -3.78 | 3.60 | -0.96 | 1.09 | 0.42 | 7.65 | -3.98 | 2.69 | 5.74 | +6.42% |
| 2012 | 0.09 | -1.74 | 0.64 | 1.14 | 7.63 | -2.22 | 4.33 | -2.19 | -1.66 | -0.29 | 0.43 | -1.41 | +4.38% |
| 2013 | -2.99 | 3.75 | 2.50 | -0.85 | 0.14 | -2.44 | -1.10 | -0.34 | -1.69 | 0.54 | -0.02 | -1.58 | -4.20% |
| 2014 | 3.36 | -1.53 | 0.19 | 0.17 | 2.66 | 0.06 | 2.19 | 2.57 | 4.09 | 1.40 | 1.01 | 3.28 | +21.10% |
| 2015 | 8.68 | 0.81 | 4.55 | -4.29 | 0.69 | -3.31 | 1.90 | -1.38 | 0.38 | 1.78 | 4.48 | -3.32 | +10.68% |
| 2016 | 1.30 | 0.14 | -3.58 | -0.10 | 2.62 | 1.87 | 0.33 | 0.43 | -0.61 | 1.25 | 1.20 | 0.54 | +5.39% |
| 2017 | -2.61 | 2.65 | -0.78 | -1.70 | -2.11 | -1.69 | -2.46 | -0.15 | 0.13 | 1.44 | -2.27 | -0.54 | -9.77% |
| 2018 | -3.97 | 1.33 | -0.42 | 1.44 | 3.57 | 0.00 | -0.52 | 0.50 | 0.02 | 1.89 | 0.02 | 0.46 | +4.22% |
| 2019 | 0.82 | 1.00 | 3.29 | 0.00 | 1.79 | -0.09 | 2.92 | 2.84 | 0.59 | -2.47 | 0.97 | -1.89 | +10.02% |
| 2020 | 2.94 | 1.53 | -4.04 | 3.64 | -1.29 | 0.33 | -3.52 | -1.58 | 2.35 | 0.33 | -1.58 | -1.79 | -2.97% |
| 2021 | 0.66 | -1.38 | 3.10 | -2.66 | -0.81 | 3.14 | 0.86 | 0.43 | 0.85 | -0.99 | 2.29 | 0.35 | +5.80% |
| 2022 | -0.48 | -2.97 | -0.75 | 2.94 | -2.26 | 0.41 | 4.90 | -0.83 | -1.32 | -1.62 | -3.42 | -3.57 | -8.91% |
| 2023 | 1.22 | -0.42 | -0.63 | -0.51 | 2.26 | -2.17 | -0.83 | 1.20 | 0.67 | -0.99 | 0.83 | 2.04 | +2.60% |
| 2024 | 1.41 | -0.76 | 1.57 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.02% | 6.38% | 7.49% | 7.34% |
| Sharpe ratio | 0.12 | 1.12 | 0.20 | -0.51 | -0.48 |
| Best month | +2.04% | +2.04% | +2.26% | +4.90% | +4.90% |
| Worst month | -0.82% | -0.99% | -2.17% | -3.57% | -4.04% |
| Maximum loss | -1.77% | -1.77% | -4.56% | -13.23% | -13.89% |
| Outperformance | -0.78% | - | -2.61% | +7.59% | -1.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 11.9100 | +3.39% | -7.60% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.5100 | +0.84% | -12.02% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 86.5200 | -0.21% | -11.50% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.5400 | +1.15% | -13.36% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 9.0300 | -1.20% | -16.54% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.2600 | +2.36% | -10.49% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.2600 | +1.84% | -9.86% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.4300 | +2.90% | -8.94% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 52.0900 | +3.01% | -8.62% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 110.4800 | +1.27% | -10.67% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 82.8400 | +3.02% | -8.62% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 191.8100 | +1.61% | -12.19% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 177.4100 | +0.99% | -13.78% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.8200 | +3.15% | -8.15% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 91.0900 | +3.63% | -6.95% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.0800 | -0.53% | -14.79% | |
| BGF Sust.World Bond F.C1 USD | paying dividend | 52.3100 | +1.37% | -13.08% | |
| BGF Sust.World Bond F.A1 USD | paying dividend | 52.0400 | +2.71% | -9.69% | |
| BGF Sust.World Bond F.A3 USD | paying dividend | 52.0200 | +2.60% | -9.70% | |
| BGF Sust.World Bond F.E2 EUR | reinvestment | 65.4900 | +5.17% | +0.23% | |
| BGF Sust.World Bond F.E2 USD | reinvestment | 70.0900 | +2.10% | -11.05% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 11.0200 | +1.85% | -11.63% | |
| BGF Sust.World Bond F.A2 USD | reinvestment | 77.4100 | +2.61% | -9.70% | |
| BGF Sust.World Bond F.A2 EUR H | reinvestment | 169.6100 | +0.59% | -14.81% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +5.17% | ||
| 3 Years | +0.23% | ||
| 5 Years | +1.90% | ||
| Since start | +70.72% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.91% | ||
| 2021 | +5.80% | ||
| 2020 | -2.97% | ||
| 2019 | +10.02% | ||
| 2018 | +4.22% | ||
| 2017 | -9.77% | ||
| 2016 | +5.39% | ||
| 2015 | +10.68% | ||
