BGF Sust.World Bond F.E2 USD/ LU0184697075 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7400USD | -0.33% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.11 | -0.24 | -0.06 | 1.70 | 0.70 | 2.84 | 2.84 | 1.27 | - |
| 2005 | -0.65 | -0.02 | -1.92 | 1.27 | -2.09 | -0.20 | -0.67 | 0.94 | -1.34 | -1.59 | -1.09 | 1.42 | -5.85% |
| 2006 | 0.96 | -0.74 | -0.87 | 1.79 | 1.82 | -1.32 | 1.21 | 0.55 | -0.30 | 0.20 | 2.26 | -0.71 | +4.86% |
| 2007 | -0.90 | 2.11 | 0.02 | 0.69 | -1.50 | -0.56 | 0.88 | 0.75 | 0.49 | 0.74 | 0.52 | -1.35 | +1.85% |
| 2008 | 2.70 | -0.13 | -0.15 | -0.36 | -1.28 | -1.01 | 0.43 | 0.94 | -0.64 | -0.02 | 1.17 | 2.37 | +3.99% |
| 2009 | -0.92 | 0.08 | 0.89 | 0.60 | -1.05 | 1.45 | 1.49 | 1.21 | 0.98 | -0.30 | 1.19 | -0.69 | +4.98% |
| 2010 | 0.93 | 0.53 | 0.34 | 0.28 | 0.84 | 0.80 | 0.48 | 1.73 | -0.15 | -0.17 | -1.34 | -0.53 | +3.78% |
| 2011 | 0.12 | 0.12 | -0.07 | 0.65 | 0.62 | -0.56 | 0.55 | 0.78 | 0.14 | -0.05 | -1.01 | 1.82 | +3.12% |
| 2012 | 1.32 | 0.63 | -0.20 | 0.26 | 0.74 | 0.08 | 1.19 | 0.26 | 0.66 | 0.30 | 0.63 | 0.27 | +6.30% |
| 2013 | -0.39 | 0.16 | 0.35 | 1.57 | -1.14 | -2.02 | 0.37 | -0.40 | 0.67 | 1.19 | -0.16 | -0.31 | -0.17% |
| 2014 | 1.20 | 0.73 | 0.19 | 0.62 | 0.89 | 0.40 | 0.14 | 0.94 | -0.36 | 0.54 | 0.69 | 0.46 | +6.60% |
| 2015 | 1.33 | -0.26 | 0.31 | -0.66 | -0.60 | -1.55 | 1.02 | -0.22 | -0.03 | 0.58 | 0.00 | -0.55 | -0.67% |
| 2016 | 0.89 | 0.65 | 0.95 | 0.23 | 0.17 | 1.39 | 0.76 | 0.24 | -0.03 | -1.17 | -1.97 | 0.07 | +2.16% |
| 2017 | -0.32 | 0.83 | -0.04 | 0.45 | 0.74 | -0.04 | 0.33 | 0.73 | -0.34 | 0.07 | -0.03 | 0.20 | +2.59% |
| 2018 | -0.23 | -0.73 | 0.53 | -0.64 | -0.04 | -0.07 | 0.01 | -0.07 | -0.46 | -0.40 | 0.15 | 1.33 | -0.64% |
| 2019 | 1.21 | 0.17 | 1.87 | -0.06 | 1.20 | 1.91 | 0.74 | 1.96 | -0.72 | -0.34 | -0.28 | 0.05 | +7.96% |
| 2020 | 1.48 | 0.67 | -4.16 | 2.76 | 1.08 | 1.12 | 1.78 | -0.72 | 0.39 | 0.19 | 1.06 | 0.43 | +6.08% |
| 2021 | -0.31 | -1.59 | -0.18 | 0.14 | 0.24 | 0.34 | 0.91 | -0.04 | -1.20 | -0.69 | 0.17 | 0.04 | -2.17% |
| 2022 | -1.84 | -2.66 | -1.92 | -2.23 | -0.58 | -2.37 | 2.38 | -2.41 | -3.59 | -0.48 | 1.42 | -0.71 | -14.15% |
| 2023 | 2.73 | -2.39 | 1.78 | 0.41 | -0.68 | 0.04 | 0.26 | -0.54 | -1.83 | -0.79 | 3.76 | 3.53 | +6.24% |
| 2024 | -0.29 | -1.07 | 1.09 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.93% | 4.84% | 4.31% | 4.54% |
| Sharpe ratio | -2.79 | 1.33 | -0.57 | -1.82 | -1.01 |
| Best month | +3.53% | +3.76% | +3.76% | +3.76% | +3.76% |
| Worst month | -2.20% | -2.20% | -2.20% | -3.59% | -4.16% |
| Maximum loss | -2.46% | -2.75% | -4.83% | -17.63% | -17.87% |
| Outperformance | -1.32% | - | -3.37% | +6.96% | -2.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | reinvestment | 11.8500 | +2.42% | -8.00% | |
| BGF Sust.World Bond F.A6 SGD H | paying dividend | 8.4700 | -0.09% | -12.36% | |
| BGF Sust.World Bond F.A8 CNH H | paying dividend | 86.0900 | -1.15% | -11.88% | |
| BGF Sust.World Bond F.I4 EUR H | paying dividend | 8.5000 | +0.22% | -13.69% | |
| BGF Sust.World Bond F.D2 CHF H | reinvestment | 8.9800 | -2.18% | -16.93% | |
| BGF Sust.World Bond F.D2 GBP H | reinvestment | 11.2000 | +1.36% | -10.90% | |
| BGF Sust.World Bond F.X2 NOK H | reinvestment | 13.1900 | +0.84% | -10.27% | |
| BGF Sust.World Bond F.X2 GBP H | reinvestment | 12.3700 | +1.98% | -9.31% | |
| BGF Sust.World Bond F.D3 USD | paying dividend | 51.8300 | +2.05% | -9.00% | |
| BGF Sust.World Bond F.X2 DKK H | reinvestment | 109.9000 | +0.29% | -11.08% | |
| BGF Sust.World Bond F.D2 USD | reinvestment | 82.4300 | +2.06% | -9.00% | |
| BGF Sust.World Bond F.X2 EUR H | reinvestment | 190.8000 | +0.62% | -12.59% | |
| BGF Sust.World Bond F.D2 EUR H | reinvestment | 176.4800 | +0.02% | -14.16% | |
| BGF Sust.World Bond F.I2 USD | reinvestment | 10.7700 | +2.28% | -8.50% | |
| BGF Sust.World Bond F.X2 USD | reinvestment | 90.6500 | +2.67% | -7.32% | |
| BGF Sust.World Bond F.X2 CHF H | reinvestment | 13.0100 | -1.51% | -15.19% | |
| BGF Sust.World Bond F.C1 USD | paying dividend | 52.0400 | +0.41% | -13.44% | |
| BGF Sust.World Bond F.A1 USD | paying dividend | 51.7700 | +1.74% | -10.05% | |
| BGF Sust.World Bond F.A3 USD | paying dividend | 51.7600 | +1.64% | -10.07% | |
| BGF Sust.World Bond F.E2 EUR | reinvestment | 65.1800 | +3.99% | -0.11% | |
| BGF Sust.World Bond F.E2 USD | reinvestment | 69.7400 | +1.15% | -11.42% | |
| BGF Sust.World Bond F.A2 GBP H | reinvestment | 10.9700 | +1.01% | -11.96% | |
| BGF Sust.World Bond F.A2 USD | reinvestment | 77.0300 | +1.65% | -10.09% | |
| BGF Sust.World Bond F.A2 EUR H | reinvestment | 168.7200 | -0.38% | -15.18% |
Performance
| YTD | -2.48% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +1.15% | ||
| 3 Years | -11.42% | ||
| 5 Years | -3.37% | ||
| Since start | +47.22% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -14.15% | ||
| 2021 | -2.17% | ||
| 2020 | +6.08% | ||
| 2019 | +7.96% | ||
| 2018 | -0.64% | ||
| 2017 | +2.59% | ||
| 2016 | +2.16% | ||
| 2015 | -0.67% | ||
