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BGF Euro Corporate Bond A3 EUR/  LU0172394222  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
12.4400EUR -0.08% 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
2003 - - - - - - - - 0.20 -0.90 -0.10 1.11 -
2004 0.10 0.90 1.18 -0.68 -0.29 0.10 0.69 1.08 0.39 0.58 0.86 0.47 +5.48%
2005 1.42 -0.56 -0.19 0.75 0.84 1.11 -0.09 0.64 -0.09 -1.27 -0.37 0.28 +2.46%
2006 -0.74 -0.28 -1.49 -0.76 0.10 -0.67 0.38 0.67 0.19 -0.19 0.28 -1.04 -3.51%
2007 -0.48 0.67 -0.48 -0.58 -1.06 -0.26 0.13 0.01 6.40 0.65 -1.20 -1.12 +2.51%
2008 1.51 -0.37 -2.61 0.97 -1.18 -1.83 0.51 0.97 -5.42 -3.22 0.74 -0.62 -10.27%
2009 -1.83 -3.02 -0.60 7.20 4.57 2.78 3.92 1.36 1.53 0.65 0.95 -0.03 +18.45%
2010 1.38 0.79 1.02 0.87 0.31 0.22 0.86 1.85 0.11 -0.44 -1.32 -0.05 +5.70%
2011 -0.50 0.77 -0.49 1.16 0.60 -0.34 1.41 -1.23 -1.05 1.94 -3.20 3.03 +1.97%
2012 2.51 1.80 0.83 0.05 -0.02 0.31 2.46 1.07 0.68 0.96 0.76 0.93 +13.03%
2013 -1.11 1.09 0.40 1.35 -0.19 -1.80 1.09 -0.30 0.67 1.33 0.12 -0.45 +2.17%
2014 1.31 0.53 0.47 0.96 0.87 0.54 0.45 0.91 0.27 0.42 0.41 0.42 +7.83%
2015 0.81 1.12 0.00 -0.32 -0.64 -1.90 1.37 -0.64 -0.96 1.53 0.71 -0.63 +0.39%
2016 0.00 0.15 1.73 0.51 0.20 0.97 1.81 0.26 0.11 -0.73 -0.89 0.65 +4.85%
2017 -0.72 1.10 -0.21 0.49 0.42 -0.20 0.57 0.50 -0.10 0.95 -0.10 -0.17 +2.53%
2018 -0.10 -0.31 -0.25 0.20 -0.03 -0.33 0.46 0.21 -0.18 -0.63 -0.79 0.13 -1.62%
2019 1.06 0.96 1.10 0.87 -0.17 1.68 1.49 0.60 -0.75 -0.13 -0.28 0.09 +6.67%
2020 0.80 -0.64 -6.89 3.66 0.35 1.44 1.70 -0.06 0.45 0.66 1.23 0.22 +2.60%
2021 -0.34 -0.90 0.37 0.09 -0.42 0.44 0.93 -0.35 -0.71 -0.93 0.07 -0.14 -1.88%
2022 -1.51 -2.78 -0.96 -3.07 -1.12 -4.47 4.80 -4.29 -3.82 0.25 3.36 -1.82 -14.76%
2023 2.77 -2.13 1.57 0.54 0.23 -0.35 0.92 0.08 -0.73 0.43 2.44 2.88 +8.89%
2024 -0.11 -0.95 1.33 -0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.51% 3.92% 4.80% 4.61%
Sharpe ratio -1.74 2.30 0.47 -1.44 -1.04
Best month +2.88% +2.88% +2.88% +4.80% +4.80%
Worst month -0.95% -0.95% -0.95% -4.47% -6.89%
Maximum loss -0.96% -1.41% -1.80% -19.57% -19.57%
Outperformance +2.71% - +2.36% +4.86% +5.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Corporate Bond D3 EUR paying dividend 12.4400 +6.08% -7.66%
BGF Euro Corporate Bond A2 SEK H reinvestment 98.9800 +5.60% -8.50%
BGF Euro Corporate Bond A2 CHF H reinvestment 9.4000 +3.30% -11.99%
BGF Euro Corporate Bond A2 CZK reinvestment 408.7500 +14.03% -11.03%
BGF Euro Corporate Bond A2 GBP H reinvestment 10.6600 +7.14% -5.66%
BGF Euro Corporate Bond AI2 EUR reinvestment 9.6000 +5.73% -8.75%
BGF Euro Corporate Bond I2 CHF H reinvestment 9.8500 +4.01% -10.37%
BGF Euro Corporate Bond I2 GBP H reinvestment 11.1200 +7.75% -4.14%
BGF Euro Corporate Bond I5 EUR paying dividend 9.4800 +6.34% -7.23%
BGF Euro Corporate Bond D2 CHF H reinvestment 9.7100 +3.74% -10.84%
BGF Euro Corporate Bond D2 GBP H reinvestment 10.9800 +7.54% -4.52%
BGF Euro Corporate Bond I2 JPY H reinvestment 939.0000 +2.07% -11.83%
BGF Euro Corporate Bond X5 EUR paying dividend 9.3500 +6.81% -6.08%
BGF Euro Corporate Bond I2 EUR reinvestment 10.9300 +6.32% -7.22%
BGF Euro Corporate Bond X2 EUR reinvestment 18.7900 +6.76% -6.10%
BGF Euro Corporate Bond D2 USD H reinvestment 11.9500 +8.05% -2.61%
BGF Euro Corporate Bond A1 EUR paying dividend 12.6500 +5.71% -8.81%
BGF Euro Corporate Bond E2 EUR reinvestment 14.5800 +5.19% -10.11%
BGF Euro Corporate Bond E5 EUR paying dividend 13.3200 +5.21% -10.06%
BGF Euro Corporate Bond D2 EUR reinvestment 17.2300 +6.16% -7.61%
BGF Euro Corporate Bond A3 EUR paying dividend 12.4400 +5.74% -8.76%
BGF Euro Corporate Bond A2 USD H reinvestment 11.6000 +7.71% -3.73%
BGF Euro Corporate Bond A2 EUR reinvestment 16.1900 +5.75% -8.74%

Performance

YTD
  -0.54%
6 Months  
+5.80%
1 Year  
+5.74%
3 Years
  -8.76%
5 Years
  -4.47%
Since start  
+60.96%
Year
2023  
+8.89%
2022
  -14.76%
2021
  -1.88%
2020  
+2.60%
2019  
+6.67%
2018
  -1.62%
2017  
+2.53%
2016  
+4.85%
2015  
+0.39%
 

Dividends

2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.03 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.01 EUR
2023-01-31 0.02 EUR
2022-12-30 0.01 EUR
2022-11-30 0.01 EUR
2022-10-31 0.01 EUR
2022-09-30 0.01 EUR
2022-08-31 0.01 EUR
2022-07-29 0.01 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.00 EUR
2021-08-31 0.00 EUR
2021-07-30 0.00 EUR
2021-06-30 0.00 EUR
2021-05-31 0.00 EUR
2021-04-30 0.00 EUR
2021-03-31 0.00 EUR
2021-02-26 0.00 EUR
2021-01-29 0.00 EUR
2020-12-31 0.00 EUR
2020-11-30 0.00 EUR
2020-10-30 0.00 EUR
2020-09-30 0.00 EUR
2020-08-31 0.00 EUR
2020-07-31 0.00 EUR
2020-06-30 0.00 EUR
2020-05-29 0.01 EUR
2020-04-30 0.00 EUR
2020-03-31 0.00 EUR
2020-02-28 0.00 EUR
2020-01-31 0.00 EUR
2019-12-31 0.00 EUR
2019-11-29 0.00 EUR
2019-10-31 0.00 EUR
2019-09-30 0.00 EUR
2019-08-30 0.00 EUR
2019-07-31 0.00 EUR
2019-06-28 0.01 EUR
2019-05-31 0.01 EUR
2019-04-30 0.01 EUR
2019-03-29 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.01 EUR
2018-12-31 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.01 EUR
2018-09-28 0.01 EUR
2018-08-31 0.01 EUR
2018-07-31 0.01 EUR
2018-06-29 0.01 EUR
2018-05-31 0.01 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.01 EUR
2018-01-31 0.01 EUR
2017-12-29 0.01 EUR
2017-11-30 0.01 EUR
2017-10-31 0.01 EUR
2017-09-29 0.01 EUR
2017-08-31 0.01 EUR
2017-07-31 0.01 EUR
2017-06-30 0.00 EUR
2017-05-31 0.00 EUR
2017-04-28 0.00 EUR
2017-03-31 0.00 EUR
2017-02-28 0.00 EUR
2017-01-31 0.01 EUR
2016-12-30 0.00 EUR
2016-11-30 0.00 EUR
2016-10-31 0.00 EUR
2016-09-30 0.00 EUR
2016-08-31 0.00 EUR
2016-07-29 0.00 EUR
2016-06-30 0.00 EUR
2016-05-31 0.01 EUR
2016-04-29 0.01 EUR
2016-03-31 0.01 EUR
2016-02-29 0.01 EUR
2016-01-29 0.01 EUR
2015-12-31 0.01 EUR
2015-11-30 0.01 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.01 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.01 EUR
2015-04-30 0.01 EUR
2015-03-31 0.01 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.01 EUR
2014-11-28 0.01 EUR
2014-10-31 0.01 EUR
2014-09-30 0.01 EUR
2014-08-29 0.01 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.02 EUR
2014-04-30 0.02 EUR
2014-03-31 0.02 EUR
2014-02-28 0.01 EUR
2014-01-31 0.02 EUR
2013-12-31 0.02 EUR
2013-11-29 0.01 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-31 0.02 EUR
2012-11-30 0.02 EUR
2012-10-31 0.02 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.02 EUR
2012-06-29 0.02 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.02 EUR
2012-02-29 0.03 EUR
2012-01-31 0.03 EUR
2011-12-30 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.02 EUR
2011-04-29 0.02 EUR
2011-03-31 0.03 EUR
2011-02-28 0.02 EUR
2011-01-31 0.03 EUR
2010-12-31 0.02 EUR
2010-11-30 0.03 EUR
2010-10-29 0.02 EUR
2010-09-30 0.02 EUR
2010-08-31 0.02 EUR
2010-07-30 0.02 EUR
2010-06-30 0.02 EUR
2010-05-31 0.02 EUR
2010-04-30 0.02 EUR
2010-03-31 0.03 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.03 EUR
2009-09-30 0.03 EUR
2009-08-31 0.03 EUR
2009-07-31 0.02 EUR
2009-06-30 0.04 EUR
2009-05-29 0.03 EUR
2009-04-30 0.04 EUR
2009-03-31 0.05 EUR
2009-02-27 0.04 EUR
2009-01-30 0.04 EUR
2008-12-31 0.02 EUR
2008-11-28 0.04 EUR
2008-10-31 0.04 EUR
2008-09-30 0.04 EUR
2008-08-29 0.04 EUR
2008-07-31 0.04 EUR
2008-06-30 0.04 EUR
2008-05-30 0.04 EUR
2008-04-30 0.03 EUR
2007-08-31 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR