BGF Euro Corporate Bond Fund D2 EUR/ LU0368266499 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2900EUR | -0.29% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.47 | 1.01 | 0.93 | 0.66 | 0.39 | 0.98 | 0.32 | 0.45 | 0.45 | 0.45 | - |
| 2015 | 0.89 | 1.13 | 0.06 | -0.31 | -0.62 | -1.88 | 1.47 | -0.63 | -0.95 | 1.60 | 0.76 | -0.63 | +0.82% |
| 2016 | 0.06 | 0.19 | 1.76 | 0.56 | 0.18 | 0.98 | 1.88 | 0.30 | 0.18 | -0.71 | -0.90 | 0.72 | +5.29% |
| 2017 | -0.72 | 1.14 | -0.12 | 0.48 | 0.47 | -0.18 | 0.59 | 0.53 | -0.06 | 0.99 | -0.06 | -0.17 | +2.93% |
| 2018 | -0.06 | -0.29 | -0.17 | 0.23 | 0.00 | -0.35 | 0.58 | 0.23 | -0.17 | -0.64 | -0.76 | 0.18 | -1.22% |
| 2019 | 1.12 | 0.99 | 1.15 | 0.85 | -0.11 | 1.69 | 1.50 | 0.71 | -0.82 | -0.05 | -0.22 | 0.11 | +7.11% |
| 2020 | 0.77 | -0.54 | -6.85 | 3.64 | 0.40 | 1.47 | 1.73 | 0.00 | 0.44 | 0.71 | 1.30 | 0.21 | +2.96% |
| 2021 | -0.27 | -0.91 | 0.43 | 0.11 | -0.32 | 0.43 | 0.96 | -0.27 | -0.75 | -0.86 | 0.11 | -0.11 | -1.44% |
| 2022 | -1.46 | -2.74 | -0.96 | -3.02 | -1.12 | -4.40 | 4.85 | -4.27 | -3.84 | 0.32 | 3.40 | -1.74 | -14.39% |
| 2023 | 2.72 | -2.09 | 1.63 | 0.56 | 0.31 | -0.37 | 1.05 | 0.06 | -0.73 | 0.49 | 2.44 | 2.92 | +9.22% |
| 2024 | 0.00 | -0.98 | 1.40 | -1.04 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.46% | 3.94% | 4.82% | 4.63% |
| Sharpe ratio | - | 1.18 | 0.64 | -1.26 | -0.93 |
| Best month | +2.92% | +2.92% | +2.92% | +4.85% | +4.85% |
| Worst month | -1.04% | -1.04% | -1.04% | -4.40% | -6.85% |
| Maximum loss | -1.27% | -1.38% | -1.76% | -19.21% | -19.21% |
| Outperformance | -0.67% | - | -0.85% | +3.92% | +5.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Corporate Bond D3 EUR | paying dividend | 12.4600 | +6.34% | -6.73% | |
| BGF Euro Corporate Bond A2 SEK H | reinvestment | 99.3500 | +5.86% | -7.56% | |
| BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.4200 | +3.52% | -11.13% | |
| BGF Euro Corporate Bond A2 CZK | reinvestment | 401.7000 | +10.68% | -10.38% | |
| BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.7100 | +7.31% | -4.63% | |
| BGF Euro Corporate Bond AI2 EUR | reinvestment | 9.6400 | +5.93% | -7.75% | |
| BGF Euro Corporate Bond I2 CHF H | reinvestment | 9.8700 | +4.11% | -9.62% | |
| BGF Euro Corporate Bond I2 GBP H | reinvestment | 11.1800 | +8.02% | -3.04% | |
| BGF Euro Corporate Bond I5 EUR | paying dividend | 9.5200 | +6.55% | -6.23% | |
| BGF Euro Corporate Bond D2 CHF H | reinvestment | 9.7300 | +3.95% | -10.07% | |
| BGF Euro Corporate Bond D2 GBP H | reinvestment | 11.0300 | +7.82% | -3.50% | |
| BGF Euro Corporate Bond I2 JPY H | reinvestment | 940.0000 | +2.29% | -11.24% | |
| BGF Euro Corporate Bond X5 EUR | paying dividend | 9.3900 | +7.03% | -5.14% | |
| BGF Euro Corporate Bond I2 EUR | reinvestment | 10.9800 | +6.60% | -6.23% | |
| BGF Euro Corporate Bond X2 EUR | reinvestment | 18.8700 | +6.97% | -5.13% | |
| BGF Euro Corporate Bond D2 USD H | reinvestment | 12.0100 | +8.20% | -1.56% | |
| BGF Euro Corporate Bond Fund A1 ... | paying dividend | 12.6800 | +6.01% | -7.80% | |
| BGF Euro Corporate Bond Fund E2 ... | reinvestment | 14.6300 | +5.40% | -9.19% | |
| BGF Euro Corporate Bond E5 EUR | paying dividend | 13.3600 | +5.44% | -9.18% | |
| BGF Euro Corporate Bond Fund D2 ... | reinvestment | 17.2900 | +6.33% | -6.69% | |
| BGF Euro Corporate Bond Fund A3 ... | paying dividend | 12.4600 | +5.91% | -7.79% | |
| BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6500 | +7.77% | -2.75% | |
| BGF Euro Corporate Bond Fund A2 ... | reinvestment | 16.2400 | +5.94% | -7.83% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +6.33% | ||
| 3 Years | -6.69% | ||
| 5 Years | -2.48% | ||
| 10 Years | +13.98% | ||
| Since start | +16.98% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -14.39% | ||
| 2021 | -1.44% | ||
| 2020 | +2.96% | ||
| 2019 | +7.11% | ||
| 2018 | -1.22% | ||
| 2017 | +2.93% | ||
| 2016 | +5.29% | ||
| 2015 | +0.82% | ||
