BGF Euro Corporate Bond I2 JPY H/ LU1963773012 /
| NAV2024-05-02 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 937.0000JPY | +0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.10 | 1.69 | 1.47 | 0.77 | -0.77 | -0.10 | -0.19 | 0.10 | - |
| 2020 | 0.87 | -0.58 | -6.66 | 3.52 | 0.50 | 1.59 | 1.76 | 0.10 | 0.38 | 0.77 | 1.33 | 0.28 | +3.58% |
| 2021 | -0.28 | -0.84 | 0.47 | 0.09 | -0.19 | 0.38 | 1.03 | -0.19 | -0.74 | -0.84 | 0.19 | -0.09 | -1.03% |
| 2022 | -1.32 | -2.78 | -0.89 | -3.08 | -1.13 | -4.35 | 4.88 | -4.34 | -3.78 | 0.22 | 3.25 | -1.84 | -14.54% |
| 2023 | 2.54 | -2.37 | 1.32 | 0.33 | 0.00 | -0.54 | 0.66 | -0.22 | -1.09 | 0.11 | 2.20 | 2.47 | +5.41% |
| 2024 | -0.31 | -1.37 | 1.07 | -1.37 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.65% | 4.01% | 4.82% | 4.64% |
| Sharpe ratio | -2.68 | 0.17 | -0.55 | -1.65 | -1.13 |
| Best month | +2.47% | +2.47% | +2.47% | +4.88% | +4.88% |
| Worst month | -1.37% | -1.37% | -1.37% | -4.35% | -6.66% |
| Maximum loss | -1.79% | -2.30% | -2.69% | -18.98% | -18.98% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Corporate Bond D3 EUR | paying dividend | 12.4100 | +5.65% | -7.57% | |
| BGF Euro Corporate Bond A2 SEK H | reinvestment | 98.9300 | +5.13% | -8.42% | |
| BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.3900 | +2.85% | -11.91% | |
| BGF Euro Corporate Bond A2 CZK | reinvestment | 404.2300 | +11.55% | -11.53% | |
| BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.6600 | +6.60% | -5.58% | |
| BGF Euro Corporate Bond AI2 EUR | reinvestment | 9.6000 | +5.26% | -8.66% | |
| BGF Euro Corporate Bond I2 CHF H | reinvestment | 9.8300 | +3.36% | -10.39% | |
| BGF Euro Corporate Bond I2 GBP H | reinvestment | 11.1200 | +7.23% | -3.97% | |
| BGF Euro Corporate Bond I5 EUR | paying dividend | 9.4800 | +5.88% | -7.06% | |
| BGF Euro Corporate Bond D2 CHF H | reinvestment | 9.7000 | +3.30% | -10.85% | |
| BGF Euro Corporate Bond D2 GBP H | reinvestment | 10.9800 | +7.12% | -4.44% | |
| BGF Euro Corporate Bond I2 JPY H | reinvestment | 937.0000 | +1.63% | -11.94% | |
| BGF Euro Corporate Bond X5 EUR | paying dividend | 9.3500 | +6.34% | -5.99% | |
| BGF Euro Corporate Bond I2 EUR | reinvestment | 10.9300 | +5.81% | -7.14% | |
| BGF Euro Corporate Bond X2 EUR | reinvestment | 18.7900 | +6.28% | -5.96% | |
| BGF Euro Corporate Bond D2 USD H | reinvestment | 11.9600 | +7.65% | -2.45% | |
| BGF Euro Corporate Bond Fund A1 ... | paying dividend | 12.6400 | +5.23% | -8.63% | |
| BGF Euro Corporate Bond Fund E2 ... | reinvestment | 14.5700 | +4.74% | -10.06% | |
| BGF Euro Corporate Bond E5 EUR | paying dividend | 13.3100 | +4.72% | -10.01% | |
| BGF Euro Corporate Bond Fund D2 ... | reinvestment | 17.2200 | +5.71% | -7.57% | |
| BGF Euro Corporate Bond Fund A3 ... | paying dividend | 12.4100 | +5.31% | -8.68% | |
| BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6000 | +7.11% | -3.65% | |
| BGF Euro Corporate Bond Fund A2 ... | reinvestment | 16.1800 | +5.27% | -8.64% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +1.63% | ||
| 3 Years | -11.94% | ||
| 5 Years | -6.86% | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -14.54% | ||
| 2021 | -1.03% | ||
| 2020 | +3.58% | ||
