DetailsChartProfileRisk matrixNewsDocuments

BGF Sust.World Bond F.A8 CNH H/  LU1529944784  /

Fonds
NAV2024-05-02 Chg.+0.0900 Type of yield Investment Focus Investment company
86.3400CNH +0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.38 0.11 0.43 0.47 0.50 1.17 0.19 -0.87 -0.39 0.39 0.29 +1.05%
2022 -1.69 -2.45 -1.67 -2.05 -0.37 -2.24 2.45 -2.52 -3.70 -0.45 1.23 -0.98 -13.67%
2023 2.48 -2.56 1.57 0.18 -0.90 -0.21 0.03 -0.84 -1.91 -0.78 3.50 3.32 +3.74%
2024 -0.47 -1.27 0.87 -2.01 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.96% 4.87% 4.35% -%
Sharpe ratio -2.87 0.45 -0.88 -1.78 -
Best month +3.32% +3.50% +3.50% +3.50% -
Worst month -2.01% -2.01% -2.01% -3.70% -
Maximum loss -2.97% -3.44% -5.81% -17.59% -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sust.World Bond F.X2 NZD H reinvestment 11.9000 +3.03% -7.32%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.4700 +0.44% -11.75%
BGF Sust.World Bond F.A8 CNH H paying dividend 86.3400 -0.47% -11.29%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.5300 +0.80% -13.13%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.0100 -1.64% -16.42%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.2500 +2.09% -10.22%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.2500 +1.53% -9.56%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.4300 +2.64% -8.60%
BGF Sust.World Bond F.D3 USD paying dividend 51.9000 +2.71% -8.33%
BGF Sust.World Bond F.X2 DKK H reinvestment 110.3300 +0.91% -10.44%
BGF Sust.World Bond F.D2 USD reinvestment 82.7900 +2.70% -8.33%
BGF Sust.World Bond F.X2 EUR H reinvestment 191.6100 +1.27% -11.96%
BGF Sust.World Bond F.D2 EUR H reinvestment 177.2100 +0.67% -13.54%
BGF Sust.World Bond F.I2 USD reinvestment 10.8100 +2.85% -7.92%
BGF Sust.World Bond F.X2 USD reinvestment 91.0500 +3.31% -6.64%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.0500 -0.91% -14.65%
BGF Sustainable World Bond Fund ... paying dividend 52.2400 +0.98% -12.80%
BGF Sustainable World Bond Fund ... paying dividend 51.9600 +2.22% -9.49%
BGF Sustainable World Bond Fund ... paying dividend 51.8400 +2.28% -9.42%
BGF Sustainable World Bond Fund ... reinvestment 65.5300 +4.26% +0.69%
BGF Sustainable World Bond Fund ... reinvestment 70.0300 +1.77% -10.77%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.0100 +1.57% -11.35%
BGF Sustainable World Bond Fund ... reinvestment 77.3600 +2.30% -9.41%
BGF Sustainable World Bond Fund ... reinvestment 169.4000 +0.27% -14.57%

Performance

YTD
  -2.77%
6 Months  
+2.95%
1 Year
  -0.47%
3 Years
  -11.29%
5 Years     -
Since start
  -12.01%
Year
2023  
+3.74%
2022
  -13.67%
2021  
+1.05%
 

Dividends

2024-04-30 0.10 CNH
2024-03-28 0.10 CNH
2024-02-29 0.10 CNH
2024-01-31 0.07 CNH
2023-12-29 0.07 CNH
2023-11-30 0.07 CNH
2023-10-31 0.10 CNH
2023-09-29 0.10 CNH
2023-08-31 0.10 CNH
2023-07-31 0.16 CNH
2023-06-30 0.16 CNH
2023-05-31 0.16 CNH
2023-04-28 0.16 CNH
2023-03-31 0.16 CNH
2023-02-28 0.20 CNH
2023-01-31 0.20 CNH
2022-12-30 0.28 CNH
2022-11-30 0.28 CNH
2022-10-31 0.28 CNH
2022-09-30 0.33 CNH
2022-08-31 0.33 CNH
2022-07-29 0.36 CNH
2022-06-30 0.36 CNH
2022-05-31 0.36 CNH
2022-04-29 0.40 CNH
2022-03-31 0.40 CNH
2022-02-28 0.40 CNH
2022-01-31 0.39 CNH
2021-12-31 0.39 CNH
2021-11-30 0.39 CNH
2021-10-29 0.37 CNH
2021-09-30 0.37 CNH
2021-08-31 0.37 CNH
2021-07-30 0.37 CNH
2021-06-30 0.37 CNH
2021-05-31 0.37 CNH
2021-04-30 0.35 CNH
2021-03-31 0.35 CNH
2021-02-26 0.35 CNH
2021-01-29 0.35 CNH