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BGF Sust.World Bond F.A3 USD/  LU0184696853  /

Fonds
NAV2024-04-19 Chg.-0.0500 Type of yield Investment Focus Investment company
51.9300USD -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
2004 - - - - -0.09 -0.47 -0.24 1.26 0.54 2.69 2.60 1.09 -
2005 -0.82 -0.18 -2.10 1.12 -2.27 -0.40 -0.84 0.72 -1.47 -1.75 -1.24 1.23 -7.79%
2006 0.76 -0.95 -1.11 1.56 1.60 -1.54 1.00 0.34 -0.51 0.00 2.06 -0.93 +2.24%
2007 -1.19 1.91 -0.21 0.42 -1.77 -0.79 0.60 1.13 0.52 0.81 0.56 -1.33 +0.60%
2008 2.75 -0.09 -0.17 -0.29 -1.25 -0.95 0.45 0.98 -0.59 -0.01 1.25 2.40 +4.47%
2009 -0.86 0.12 0.93 0.63 -0.98 1.51 1.48 1.26 1.04 -0.27 1.24 -0.66 +5.52%
2010 0.97 0.59 0.38 0.31 0.90 0.82 0.54 1.78 -0.13 -0.13 -1.30 -0.47 +4.30%
2011 0.17 0.16 -0.01 0.70 0.64 -0.50 0.56 0.84 0.16 0.00 -0.96 1.85 +3.66%
2012 1.35 0.69 -0.16 0.30 0.78 0.12 1.23 0.30 0.70 0.35 0.66 0.32 +6.84%
2013 -0.34 0.19 0.39 1.61 -1.09 -1.99 0.40 -0.36 0.74 1.21 -0.11 -0.28 +0.32%
2014 1.25 0.76 0.23 0.67 0.92 0.44 0.18 0.97 -0.31 0.58 0.73 0.50 +7.14%
2015 1.36 -0.21 0.35 -0.62 -0.56 -1.50 1.07 -0.18 0.01 0.61 0.04 -0.50 -0.16%
2016 0.94 0.69 0.98 0.27 0.23 1.42 0.80 0.29 0.03 -1.14 -1.93 0.11 +2.67%
2017 -0.29 0.88 0.00 0.50 0.77 0.01 0.36 0.78 -0.31 0.13 -0.01 0.25 +3.10%
2018 -0.19 -0.68 0.56 -0.58 -0.01 -0.02 0.05 -0.02 -0.45 -0.36 0.19 1.38 -0.14%
2019 1.24 0.22 1.92 0.00 1.25 1.94 0.80 1.99 -0.67 -0.30 -0.24 0.08 +8.49%
2020 1.53 0.70 -4.11 2.79 1.12 1.17 1.82 -0.68 0.43 0.24 1.12 0.47 +6.62%
2021 -0.28 -1.56 -0.12 0.17 0.28 0.38 0.96 0.00 -1.15 -0.64 0.21 0.07 -1.69%
2022 -1.78 -2.63 -1.88 -2.19 -0.55 -2.32 2.44 -2.36 -3.56 -0.42 1.45 -0.67 -13.71%
2023 2.77 -2.34 1.82 0.43 -0.63 0.09 0.30 -0.49 -1.78 -0.74 3.78 3.59 +6.79%
2024 -0.26 -1.03 1.13 -1.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.99% 4.84% 4.31% 4.54%
Sharpe ratio -2.48 1.76 -0.23 -1.69 -0.88
Best month +3.59% +3.78% +3.78% +3.78% +3.78%
Worst month -1.85% -1.85% -1.85% -3.56% -4.11%
Maximum loss -2.17% -2.41% -4.61% -17.12% -17.12%
Outperformance -0.86% - -2.86% +8.66% +0.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sust.World Bond F.X2 NZD H reinvestment 11.8800 +3.48% -7.76%
BGF Sust.World Bond F.A6 SGD H paying dividend 8.5000 +0.95% -12.04%
BGF Sust.World Bond F.A8 CNH H paying dividend 86.3300 -0.12% -11.61%
BGF Sust.World Bond F.I4 EUR H paying dividend 8.5300 +1.39% -13.46%
BGF Sust.World Bond F.D2 CHF H reinvestment 9.0200 -1.10% -16.64%
BGF Sust.World Bond F.D2 GBP H reinvestment 11.2400 +2.55% -10.58%
BGF Sust.World Bond F.X2 NOK H reinvestment 13.2400 +2.08% -9.93%
BGF Sust.World Bond F.X2 GBP H reinvestment 12.4100 +3.16% -9.02%
BGF Sust.World Bond F.D3 USD paying dividend 52.0000 +3.21% -8.74%
BGF Sust.World Bond F.X2 DKK H reinvestment 110.2900 +1.42% -10.78%
BGF Sust.World Bond F.D2 USD reinvestment 82.7000 +3.21% -8.73%
BGF Sust.World Bond F.X2 EUR H reinvestment 191.4600 +1.75% -12.32%
BGF Sust.World Bond F.D2 EUR H reinvestment 177.1000 +1.14% -13.91%
BGF Sust.World Bond F.I2 USD reinvestment 10.8000 +3.35% -8.24%
BGF Sust.World Bond F.X2 USD reinvestment 90.9300 +3.83% -7.06%
BGF Sust.World Bond F.X2 CHF H reinvestment 13.0600 -0.38% -14.92%
BGF Sust.World Bond F.C1 USD paying dividend 52.2400 +1.52% -13.19%
BGF Sust.World Bond F.A1 USD paying dividend 51.9700 +2.84% -9.82%
BGF Sust.World Bond F.A3 USD paying dividend 51.9300 +2.78% -9.82%
BGF Sust.World Bond F.E2 EUR reinvestment 65.6000 +5.09% +0.14%
BGF Sust.World Bond F.E2 USD reinvestment 69.9700 +2.27% -11.17%
BGF Sust.World Bond F.A2 GBP H reinvestment 11.0000 +2.04% -11.79%
BGF Sust.World Bond F.A2 USD reinvestment 77.2800 +2.79% -9.83%
BGF Sust.World Bond F.A2 EUR H reinvestment 169.3200 +0.73% -14.93%

Performance

YTD
  -2.01%
6 Months  
+6.12%
1 Year  
+2.78%
3 Years
  -9.82%
5 Years
  -0.42%
Since start  
+45.59%
Year
2023  
+6.79%
2022
  -13.71%
2021
  -1.69%
2020  
+6.62%
2019  
+8.49%
2018
  -0.14%
2017  
+3.10%
2016  
+2.67%
2015
  -0.16%
 

Dividends

2024-03-28 0.14 USD
2024-02-29 0.12 USD
2024-01-31 0.16 USD
2023-12-29 0.12 USD
2023-11-30 0.13 USD
2023-10-31 0.13 USD
2023-09-29 0.11 USD
2023-08-31 0.11 USD
2023-07-31 0.12 USD
2023-06-30 0.11 USD
2023-05-31 0.12 USD
2023-04-28 0.10 USD
2023-03-31 0.10 USD
2023-02-28 0.09 USD
2023-01-31 0.10 USD
2022-12-30 0.09 USD
2022-11-30 0.08 USD
2022-10-31 0.08 USD
2022-09-30 0.08 USD
2022-08-31 0.08 USD
2022-07-29 0.09 USD
2022-06-30 0.07 USD
2022-05-31 0.07 USD
2022-04-29 0.06 USD
2022-03-31 0.07 USD
2022-02-28 0.07 USD
2022-01-31 0.09 USD
2021-12-31 0.07 USD
2021-11-30 0.06 USD
2021-10-29 0.06 USD
2021-09-30 0.07 USD
2021-08-31 0.07 USD
2021-07-30 0.07 USD
2021-06-30 0.06 USD
2021-05-31 0.07 USD
2021-04-30 0.07 USD
2021-03-31 0.07 USD
2021-02-26 0.05 USD
2021-01-29 0.06 USD
2020-12-31 0.06 USD
2020-11-30 0.06 USD
2020-10-30 0.06 USD
2020-09-30 0.04 USD
2020-08-31 0.04 USD
2020-07-31 0.05 USD
2020-06-30 0.06 USD
2020-05-29 0.05 USD
2020-04-30 0.06 USD
2020-03-31 0.07 USD
2020-02-28 0.07 USD
2020-01-31 0.07 USD
2019-12-31 0.07 USD
2019-11-29 0.07 USD
2019-10-31 0.07 USD
2019-09-30 0.08 USD
2019-08-30 0.08 USD
2019-07-31 0.09 USD
2019-06-28 0.08 USD
2019-05-31 0.08 USD
2019-04-30 0.09 USD
2019-03-29 0.08 USD
2019-02-28 0.06 USD
2019-01-31 0.06 USD
2018-12-31 0.06 USD
2018-11-30 0.05 USD
2018-10-31 0.06 USD
2018-09-28 0.04 USD
2018-08-31 0.07 USD
2018-07-31 0.07 USD
2018-06-29 0.06 USD
2018-05-31 0.05 USD
2018-04-30 0.06 USD
2018-03-29 0.05 USD
2018-02-28 0.06 USD
2018-01-31 0.07 USD
2017-12-29 0.07 USD
2017-11-30 0.08 USD
2017-10-31 0.06 USD
2017-09-29 0.06 USD
2017-08-31 0.06 USD
2017-07-31 0.06 USD
2017-06-30 0.05 USD
2017-05-31 0.08 USD
2017-04-28 0.05 USD
2017-03-31 0.05 USD
2017-02-28 0.04 USD
2017-01-31 0.04 USD
2016-12-30 0.04 USD
2016-11-30 0.05 USD
2016-10-31 0.05 USD
2016-09-30 0.06 USD
2016-08-31 0.06 USD
2016-07-29 0.05 USD
2016-06-30 0.05 USD
2016-05-31 0.07 USD
2016-04-29 0.05 USD
2016-03-31 0.05 USD
2016-02-29 0.06 USD
2016-01-29 0.05 USD
2015-12-31 0.06 USD
2015-11-30 0.06 USD
2015-10-30 0.05 USD
2015-09-30 0.06 USD
2015-08-31 0.05 USD
2015-07-31 0.05 USD
2015-06-30 0.05 USD
2015-05-29 0.05 USD
2015-04-30 0.05 USD
2015-03-31 0.05 USD
2015-02-27 0.04 USD
2015-01-30 0.04 USD
2014-12-31 0.04 USD
2014-11-28 0.04 USD
2014-10-31 0.04 USD
2014-09-30 0.05 USD
2014-08-29 0.03 USD
2014-07-31 0.05 USD
2014-06-30 0.05 USD
2014-05-30 0.05 USD
2014-04-30 0.06 USD
2014-03-31 0.06 USD
2014-02-28 0.06 USD
2014-01-31 0.06 USD
2013-12-31 0.06 USD
2013-11-29 0.05 USD
2013-10-31 0.07 USD
2013-09-30 0.06 USD
2013-08-30 0.06 USD
2013-07-31 0.06 USD
2013-06-28 0.06 USD
2013-05-31 0.07 USD
2013-04-30 0.06 USD
2013-03-28 0.06 USD
2013-02-28 0.06 USD
2013-01-31 0.06 USD
2012-12-31 0.07 USD
2012-11-30 0.06 USD
2012-10-31 0.07 USD
2012-09-28 0.07 USD
2012-08-31 0.07 USD
2012-07-31 0.08 USD
2012-06-29 0.07 USD
2012-05-31 0.08 USD
2012-04-30 0.07 USD
2012-03-30 0.07 USD
2012-02-29 0.07 USD
2012-01-31 0.09 USD
2011-12-30 0.08 USD
2011-11-30 0.08 USD
2011-10-31 0.09 USD
2011-09-30 0.08 USD
2011-08-31 0.10 USD
2011-07-29 0.09 USD
2011-06-30 0.09 USD
2011-05-31 0.11 USD
2011-04-29 0.09 USD
2011-03-31 0.10 USD
2011-02-28 0.09 USD
2011-01-31 0.09 USD
2010-12-31 0.10 USD
2010-11-30 0.08 USD
2010-10-29 0.07 USD
2010-09-30 0.07 USD
2010-08-31 0.08 USD
2010-07-30 0.07 USD
2010-06-30 0.08 USD
2010-06-01 0.09 USD
2010-04-30 0.09 USD
2010-03-31 0.09 USD
2010-02-26 0.08 USD
2010-01-29 0.10 USD
2009-12-31 0.11 USD
2009-11-30 0.11 USD
2009-10-30 0.10 USD
2009-09-30 0.10 USD
2009-08-31 0.13 USD
2009-07-31 0.07 USD
2009-06-30 0.14 USD
2009-05-29 0.05 USD
2009-04-30 0.11 USD
2009-03-31 0.13 USD
2009-02-27 0.10 USD
2009-01-30 0.11 USD
2008-12-31 0.11 USD
2008-11-28 0.12 USD
2008-10-31 0.17 USD
2008-09-30 0.12 USD
2008-08-29 0.11 USD
2008-07-31 0.19 USD
2008-06-30 0.14 USD
2008-05-30 0.09 USD
2008-04-30 0.17 USD
2008-03-31 0.12 USD
2008-02-29 0.13 USD
2008-01-31 0.12 USD
2007-12-31 0.18 USD
2007-11-30 0.11 USD
2007-10-31 0.15 USD
2007-09-28 0.13 USD
2007-08-31 0.15 USD
2007-08-01 0.14 USD