BGF Euro Bond F.A2 EUR/ LU0050372472 /
| NAV9/22/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3200EUR | +0.04% | reinvestment | Bonds Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 2.15 | 0.92 | - |
| 1997 | -2.95 | 1.88 | -1.84 | 1.74 | 0.35 | 2.72 | 1.75 | -1.09 | 1.36 | -0.25 | 1.59 | 3.18 | +8.55% |
| 1998 | -2.96 | 0.82 | 1.72 | -0.96 | 0.12 | 1.05 | 0.48 | 1.96 | 1.49 | -0.27 | 1.39 | 1.68 | +6.60% |
| 1999 | 2.09 | -1.65 | 0.80 | 1.09 | -1.00 | -1.81 | -1.11 | -0.30 | -0.82 | -0.08 | 1.13 | 0.15 | -1.58% |
| 2000 | -0.89 | 1.05 | 1.27 | 0.51 | -1.32 | 0.15 | 0.52 | -0.07 | 0.15 | 1.25 | 1.09 | 1.15 | +4.92% |
| 2001 | 0.57 | -0.14 | 1.49 | -1.60 | 0.50 | 0.21 | 1.20 | 0.90 | 0.28 | 2.41 | -0.47 | -1.15 | +4.19% |
| 2002 | 0.48 | 0.27 | -1.35 | 0.21 | -0.48 | 1.24 | 1.36 | 1.54 | 1.59 | -1.11 | 0.33 | 1.97 | +6.14% |
| 2003 | 1.09 | 0.19 | -0.76 | -0.26 | 2.76 | -0.62 | -1.07 | -0.44 | 1.02 | -1.26 | -0.38 | 0.90 | +1.09% |
| 2004 | 0.64 | 1.33 | 0.87 | -1.05 | -0.25 | -0.06 | 0.56 | 0.93 | 0.37 | 0.68 | 1.04 | 0.60 | +5.79% |
| 2005 | 1.38 | -0.59 | 0.06 | 1.07 | 0.83 | 1.17 | -0.58 | 0.64 | -0.17 | -1.16 | -0.18 | 1.41 | +3.91% |
| 2006 | -0.93 | 0.53 | -1.22 | -0.53 | -0.06 | -0.47 | 1.13 | 1.06 | 0.70 | -0.06 | 0.64 | -0.98 | -0.23% |
| 2007 | -0.12 | 0.99 | -0.52 | -0.40 | -0.99 | -0.59 | 1.18 | 0.58 | 0.23 | 0.75 | 0.06 | -0.63 | +0.52% |
| 2008 | 2.08 | 0.40 | -1.24 | -0.06 | -1.31 | -1.33 | 1.58 | 1.15 | -0.68 | 0.86 | 1.82 | 0.95 | +4.21% |
| 2009 | -0.44 | -0.06 | 1.22 | 2.25 | -0.11 | 1.45 | 2.60 | 1.09 | 1.02 | 0.40 | 0.71 | 0.00 | +10.57% |
| 2010 | 0.80 | 1.24 | 0.93 | -0.44 | 1.27 | -0.39 | 0.92 | 2.30 | -0.84 | -0.47 | -1.99 | -0.15 | +3.15% |
| 2011 | -0.49 | 0.24 | -0.54 | 0.54 | 1.12 | -0.38 | 0.34 | 1.49 | 0.47 | -0.71 | -2.42 | 3.46 | +3.06% |
| 2012 | 1.93 | 1.80 | 0.36 | -0.05 | 0.72 | -0.49 | 1.99 | 0.93 | 1.32 | 0.78 | 1.12 | 0.85 | +11.82% |
| 2013 | -0.67 | 0.51 | 0.34 | 2.40 | -0.82 | -1.99 | 1.10 | -0.38 | 0.67 | 1.67 | 0.25 | -0.33 | +2.69% |
| 2014 | 1.85 | 0.81 | 0.80 | 0.99 | 0.98 | 1.01 | 0.69 | 1.57 | 0.34 | 0.22 | 0.86 | 0.74 | +11.40% |
| 2015 | 1.73 | 1.34 | 0.89 | -0.85 | -1.39 | -2.35 | 1.96 | -0.62 | 0.29 | 0.95 | 0.51 | -0.86 | +1.51% |
| 2016 | 0.98 | 0.57 | 0.82 | -0.57 | 0.64 | 1.49 | 1.05 | 0.14 | 0.10 | -1.55 | -1.15 | 0.60 | +3.12% |
| 2017 | -1.48 | 1.00 | -0.32 | 0.43 | 0.56 | -0.35 | 0.14 | 0.70 | -0.24 | 0.74 | 0.31 | -0.42 | +1.05% |
| 2018 | -0.17 | -0.10 | 0.91 | -0.21 | -1.04 | 0.35 | 0.00 | -0.42 | -0.18 | -0.21 | -0.04 | 0.42 | -0.70% |
| 2019 | 0.98 | 0.14 | 1.42 | 0.14 | 0.68 | 2.00 | 1.43 | 2.00 | -0.71 | -0.74 | -0.75 | -0.66 | +6.03% |
| 2020 | 1.69 | 0.29 | -4.57 | 2.04 | 0.60 | 1.19 | 1.11 | -0.58 | 1.14 | 0.74 | 0.41 | 0.06 | +4.03% |
| 2021 | -0.57 | -1.76 | 0.16 | -0.65 | -0.39 | 0.30 | 1.44 | -0.39 | -1.20 | -1.05 | 1.09 | -0.88 | -3.88% |
| 2022 | -1.22 | -2.64 | -2.03 | -3.26 | -1.52 | -2.76 | 3.90 | -4.70 | -3.94 | 0.40 | 2.58 | -3.21 | -17.25% |
| 2023 | 2.36 | -2.42 | 2.12 | 0.08 | 0.39 | -0.39 | 0.23 | 0.31 | -1.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 5.34% | 6.81% | 5.50% | 4.89% |
| Sharpe ratio | -0.38 | -0.94 | -0.74 | -1.91 | -1.29 |
| Best month | +2.36% | +2.12% | +2.58% | +3.90% | +3.90% |
| Worst month | -3.21% | -1.48% | -3.94% | -4.70% | -4.70% |
| Maximum loss | -4.30% | -2.32% | -4.85% | -21.98% | -21.98% |
| Outperformance | +3.02% | - | +2.35% | +6.20% | +7.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond F.A4 GBP | paying dividend | 19.7900 | -1.76% | -22.93% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.0300 | -0.78% | -17.65% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.0700 | -2.52% | -19.70% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 19.9100 | -1.45% | -22.13% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 8.6700 | -0.64% | -17.24% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 861.0000 | -3.91% | -20.72% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 617.0600 | -2.28% | - | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 102.9900 | +3.81% | - | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 8.6300 | -1.15% | -19.19% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 9.5100 | +0.43% | - | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 887.0000 | -3.48% | -19.58% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 9.5300 | +0.59% | - | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.1500 | +7.54% | - | |
| BGF Euro Bond F.I2 EUR | reinvestment | 12.9500 | -0.54% | -17.25% | |
| BGF Euro Bond F.D2 EUR | reinvestment | 26.8300 | -0.78% | -17.65% | |
| BGF Euro Bond F.D4 EUR | paying dividend | 10.0800 | -0.79% | -17.63% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.0000 | -2.28% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 10.9000 | +2.06% | - | |
| BGF Euro Bond F.I4 USD H | paying dividend | 9.6500 | +2.07% | -13.18% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 8.7000 | -0.69% | -17.43% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 29.3800 | -0.20% | - | |
| BGF Euro Bond F.D2 USD | reinvestment | 28.6000 | +7.52% | - | |
| BGF Euro Bond F.D2 USD H | reinvestment | 12.7700 | +2.00% | - | |
| BGF Euro Bond F.S2 EUR | reinvestment | 9.9000 | - | - | |
| BGF Euro Bond F.A1 USD | paying dividend | 18.0400 | +7.15% | -25.95% | |
| BGF Euro Bond F.A1 EUR | paying dividend | 16.9200 | -1.13% | -18.54% | |
| BGF Euro Bond F.A3 EUR | paying dividend | 16.9300 | -1.14% | -18.52% | |
| BGF Euro Bond F.A3 USD | paying dividend | 18.0500 | +7.14% | -25.94% | |
| BGF Euro Bond F.E2 EUR | reinvestment | 22.3800 | -1.63% | -19.73% | |
| BGF Euro Bond F.E2 USD | reinvestment | 23.8600 | +6.61% | -27.03% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 20.8900 | -1.60% | -19.72% | |
| BGF Euro Bond F.A2 USD | reinvestment | 26.9900 | +7.15% | -25.93% | |
| BGF Euro Bond F.A4 EUR | paying dividend | 22.7000 | -1.11% | -18.51% | |
| BGF Euro Bond F.A2 USD H | reinvestment | 12.2800 | +1.49% | -14.54% | |
| BGF Euro Bond F.A2 EUR | reinvestment | 25.3200 | -1.09% | -18.51% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | -1.09% | ||
| 3 Years | -18.51% | ||
| 5 Years | -11.34% | ||
| 10 Years | +5.76% | ||
| Since start | +124.79% | ||
| Year | |||
| 2022 | -17.25% | ||
| 2021 | -3.88% | ||
| 2020 | +4.03% | ||
| 2019 | +6.03% | ||
| 2018 | -0.70% | ||
| 2017 | +1.05% | ||
| 2016 | +3.12% | ||
| 2015 | +1.51% | ||
| 2014 | +11.40% | ||