BGF Sust.World Bond F.X2 DKK H/ LU0862984498 /
| NAV2024-05-02 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300DKK | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | 0.00 | 0.20 | 0.34 | 0.44 | 1.12 | 0.14 | -1.12 | -0.56 | 0.37 | 0.12 | -0.34% |
| 2022 | -1.71 | -2.50 | -1.89 | -2.11 | -0.49 | -2.31 | 2.44 | -2.39 | -3.66 | -0.52 | 1.45 | -0.85 | -13.76% |
| 2023 | 2.71 | -2.44 | 1.68 | 0.30 | -0.73 | -0.06 | 0.15 | -0.51 | -1.92 | -0.83 | 3.67 | 3.45 | +5.40% |
| 2024 | -0.31 | -1.16 | 1.03 | -2.05 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.91% | 4.80% | 4.32% | -% |
| Sharpe ratio | -2.65 | 0.74 | -0.61 | -1.72 | - |
| Best month | +3.45% | +3.67% | +3.67% | +3.67% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -3.66% | - |
| Maximum loss | -2.75% | -3.04% | -5.17% | -17.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
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 | +0.99% | -12.79% | |
| BGF Sustainable World Bond Fund ... | paying dividend | 51.9600 | +2.24% | -9.47% | |
| 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 | -2.41% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +0.91% | ||
| 3 Years | -10.44% | ||
| 5 Years | - | ||
| Since start | -11.59% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -13.76% | ||
| 2021 | -0.34% | ||
