BGF Euro Bond F.A2 USD/ LU0171279184 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1200USD | -0.28% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | 4.57 | 5.72 | 0.15 | -1.28 | -0.08 | -1.37 | - |
| 2002 | -1.62 | 0.24 | -0.70 | 3.78 | 3.34 | 7.12 | 0.06 | 2.20 | 1.34 | -0.86 | 1.13 | 7.52 | +25.67% |
| 2003 | 4.42 | -0.41 | 0.35 | 2.12 | 9.21 | -4.01 | -2.03 | -4.09 | 8.12 | -1.57 | 2.58 | 6.10 | +21.60% |
| 2004 | -1.11 | 1.43 | -0.50 | -3.13 | 2.09 | -0.77 | -0.31 | 1.40 | 2.24 | 4.09 | 5.36 | 3.18 | +14.53% |
| 2005 | -3.17 | 1.14 | -2.16 | 1.06 | -4.09 | -1.04 | -0.29 | 1.49 | -1.33 | -1.30 | -2.33 | 1.89 | -9.87% |
| 2006 | 1.37 | -1.40 | 0.64 | 3.16 | 2.54 | -1.70 | 1.40 | 1.89 | -0.77 | 0.14 | 4.60 | -1.04 | +11.14% |
| 2007 | -2.02 | 3.01 | 0.35 | 1.91 | -2.22 | -0.04 | 2.57 | 0.30 | 4.11 | 2.56 | 2.26 | -1.16 | +12.01% |
| 2008 | 3.18 | 2.66 | 2.85 | -1.66 | -1.61 | 0.41 | 0.70 | -5.01 | -4.19 | -9.51 | 1.79 | 10.94 | -0.86% |
| 2009 | -8.32 | -1.81 | 6.56 | 1.53 | 6.59 | 1.30 | 3.01 | 2.19 | 3.22 | 1.53 | 2.46 | -4.37 | +13.66% |
| 2010 | -2.33 | -1.18 | 0.36 | -1.87 | -6.38 | -0.78 | 7.14 | 0.00 | 6.22 | 1.46 | -8.17 | 2.75 | -3.80% |
| 2011 | 1.85 | 1.14 | 1.97 | 5.17 | -1.80 | 0.03 | -0.20 | 1.87 | -6.57 | 3.37 | -5.91 | -0.40 | -0.14% |
| 2012 | 3.19 | 4.25 | -0.47 | -0.91 | -5.71 | 1.81 | -1.07 | 3.46 | 3.65 | 1.41 | 1.29 | 2.58 | +13.86% |
| 2013 | 2.01 | -2.97 | -1.77 | 4.88 | -2.09 | -1.56 | 2.59 | -0.44 | 3.11 | 2.31 | 0.12 | 0.93 | +7.01% |
| 2014 | -0.24 | 3.07 | 0.81 | 1.44 | -0.74 | 1.34 | -1.35 | -0.06 | -3.91 | -0.65 | 0.54 | -1.99 | -1.91% |
| 2015 | -5.16 | 0.26 | -3.19 | 2.90 | -2.66 | -0.56 | 1.09 | 0.56 | -0.13 | -0.26 | -3.79 | 1.97 | -8.92% |
| 2016 | 0.60 | 1.06 | 5.57 | -0.25 | -1.74 | 1.01 | 1.44 | -0.03 | 0.71 | -3.93 | -4.25 | 0.13 | -0.03% |
| 2017 | 0.83 | -0.79 | 0.43 | 2.62 | 3.49 | 1.34 | 2.99 | 1.59 | -0.74 | -0.62 | 2.63 | 0.32 | +14.90% |
| 2018 | 3.68 | -2.13 | 1.89 | -2.24 | -4.51 | 0.30 | 0.54 | -0.98 | -0.66 | -2.48 | 0.12 | 1.30 | -5.31% |
| 2019 | 1.38 | -0.70 | 0.00 | 0.12 | 0.09 | 4.07 | -0.73 | 1.09 | -1.98 | 1.42 | -1.99 | 1.31 | +4.01% |
| 2020 | 0.27 | -0.59 | -4.64 | 1.12 | 3.00 | 1.99 | 6.68 | 0.30 | -0.85 | 0.63 | 3.11 | 2.33 | +13.76% |
| 2021 | -1.53 | -1.97 | -3.03 | 2.21 | 0.68 | -2.42 | 1.49 | -0.87 | -3.18 | -0.79 | -0.97 | -1.18 | -11.11% |
| 2022 | -2.59 | -2.33 | -3.21 | -8.10 | 0.14 | -5.43 | 1.38 | -6.20 | -6.15 | 1.55 | 7.74 | -0.37 | -22.05% |
| 2023 | 3.92 | -4.35 | 4.59 | 1.01 | -2.49 | 1.86 | 1.36 | -1.45 | -4.52 | 0.68 | 5.67 | 5.01 | +11.14% |
| 2024 | -2.32 | -1.31 | 0.77 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 8.92% | 8.90% | 9.84% | 8.97% |
| Sharpe ratio | -2.62 | 0.94 | -0.38 | -1.29 | -0.76 |
| Best month | +5.01% | +5.67% | +5.67% | +7.74% | +7.74% |
| Worst month | -2.67% | -2.67% | -4.52% | -8.10% | -8.10% |
| Maximum loss | -4.22% | -6.30% | -9.45% | -36.16% | -38.34% |
| Outperformance | +2.14% | - | +1.40% | +5.05% | +6.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond F.A4 GBP | paying dividend | 20.2800 | -0.06% | -15.52% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.5100 | +3.68% | -13.55% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3200 | +1.18% | -16.77% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.4500 | +0.29% | -14.60% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.0300 | +3.84% | -13.08% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 872.0000 | -0.80% | -18.96% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 661.7500 | +10.79% | -16.60% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 107.8800 | +5.78% | -5.24% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 8.9600 | +3.23% | -14.50% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 9.9600 | +4.85% | -10.75% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 901.0000 | -0.33% | -17.79% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 9.9900 | +5.12% | -10.35% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.7400 | +0.83% | -23.30% | |
| BGF Euro Bond F.I2 EUR | reinvestment | 13.4800 | +3.85% | -13.14% | |
| BGF Euro Bond F.D2 EUR | reinvestment | 27.9100 | +3.64% | -13.54% | |
| BGF Euro Bond F.D4 EUR | paying dividend | 10.4900 | +3.65% | -13.52% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.2400 | +1.43% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.4700 | +5.91% | -8.31% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.1600 | +5.92% | -8.26% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.0600 | +3.77% | -13.21% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.6600 | +4.21% | -12.10% | |
| BGF Euro Bond F.D2 USD | reinvestment | 29.8600 | +0.81% | -23.34% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.4200 | +5.67% | -8.71% | |
| BGF Euro Bond F.S2 EUR | reinvestment | 10.3000 | - | - | |
| BGF Euro Bond F.A1 USD | paying dividend | 18.6100 | +0.55% | -24.11% | |
| BGF Euro Bond F.A1 EUR | paying dividend | 17.3900 | +3.35% | -14.40% | |
| BGF Euro Bond F.A3 EUR | paying dividend | 17.4100 | +3.27% | -14.47% | |
| BGF Euro Bond F.A3 USD | paying dividend | 18.6300 | +0.47% | -24.15% | |
| BGF Euro Bond F.E2 EUR | reinvestment | 23.1700 | +2.80% | -15.71% | |
| BGF Euro Bond F.E2 USD | reinvestment | 24.7900 | -0.04% | -25.26% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.6200 | +2.76% | -15.71% | |
| BGF Euro Bond F.A2 USD | reinvestment | 28.1200 | +0.46% | -24.14% | |
| BGF Euro Bond F.A4 EUR | paying dividend | 23.5600 | +3.30% | -14.45% | |
| BGF Euro Bond F.A2 USD H | reinvestment | 12.8800 | +5.23% | -9.74% | |
| BGF Euro Bond F.A2 EUR | reinvestment | 26.2800 | +3.26% | -14.45% |
Performance
| YTD | -5.45% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +0.46% | ||
| 3 Years | -24.14% | ||
| 5 Years | -13.85% | ||
| Since start | +133.55% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -22.05% | ||
| 2021 | -11.11% | ||
| 2020 | +13.76% | ||
| 2019 | +4.01% | ||
| 2018 | -5.31% | ||
| 2017 | +14.90% | ||
| 2016 | -0.03% | ||
| 2015 | -8.92% | ||
