BGF Euro Bond F.A2 PLN H/ LU1499592381 /
| NAV2024-04-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6500PLN | +0.31% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.73 | 0.19 | -0.61 | -0.34 | 0.32 | 1.47 | -0.35 | -1.14 | -1.02 | 1.12 | -0.56 | -2.93% |
| 2022 | -1.02 | -2.49 | -1.53 | -2.88 | -1.14 | -2.13 | 4.43 | -4.14 | -2.99 | 0.58 | 2.88 | -2.23 | -12.27% |
| 2023 | 2.80 | -2.10 | 2.51 | 0.39 | 0.73 | -0.07 | 0.52 | 0.61 | -1.87 | 0.63 | 2.72 | 3.67 | +10.86% |
| 2024 | -0.49 | -0.90 | 1.38 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.56% | 4.98% | 5.80% | -% |
| Sharpe ratio | -1.61 | 1.75 | 0.46 | -0.91 | - |
| Best month | +3.67% | +3.67% | +3.67% | +4.43% | - |
| Worst month | -0.94% | -0.94% | -1.87% | -4.14% | - |
| Maximum loss | -1.70% | -2.19% | -2.67% | -17.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond F.A4 GBP | paying dividend | 20.3400 | +0.72% | -14.88% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6300 | +4.02% | -12.58% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4000 | +1.66% | -15.79% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.5100 | +1.08% | -13.96% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.0900 | +4.17% | -12.17% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 878.0000 | -0.34% | -18.10% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 666.3700 | +10.69% | -15.83% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.6500 | +6.10% | -4.17% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0200 | +3.68% | -13.60% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0300 | +5.26% | -9.80% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 908.0000 | +0.22% | -16.77% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.0600 | +5.42% | -9.32% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.8700 | +1.73% | -22.74% | |
| BGF Euro Bond F.I2 EUR | reinvestment | 13.5700 | +4.14% | -12.17% | |
| BGF Euro Bond F.D2 EUR | reinvestment | 28.1100 | +4.03% | -12.57% | |
| BGF Euro Bond F.D4 EUR | paying dividend | 10.5600 | +4.04% | -12.59% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3000 | +1.75% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5500 | +6.26% | -7.30% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2300 | +6.21% | -7.22% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1200 | +4.10% | -12.30% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.8800 | +4.61% | -11.11% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.0700 | +1.69% | -22.74% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5100 | +6.04% | -7.72% | |
| BGF Euro Bond F.S2 EUR | reinvestment | 10.3700 | - | - | |
| BGF Euro Bond F.A1 USD | paying dividend | 18.7400 | +1.34% | -23.50% | |
| BGF Euro Bond F.A1 EUR | paying dividend | 17.5100 | +3.68% | -13.45% | |
| BGF Euro Bond F.A3 EUR | paying dividend | 17.5400 | +3.70% | -13.46% | |
| BGF Euro Bond F.A3 USD | paying dividend | 18.7600 | +1.34% | -23.56% | |
| BGF Euro Bond F.E2 EUR | reinvestment | 23.3300 | +3.18% | -14.79% | |
| BGF Euro Bond F.E2 USD | reinvestment | 24.9600 | +0.81% | -24.68% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.7700 | +3.18% | -14.79% | |
| BGF Euro Bond F.A2 USD | reinvestment | 28.3200 | +1.32% | -23.54% | |
| BGF Euro Bond F.A4 EUR | paying dividend | 23.7300 | +3.69% | -13.49% | |
| BGF Euro Bond F.A2 USD H | reinvestment | 12.9700 | +5.62% | -8.79% | |
| BGF Euro Bond F.A2 EUR | reinvestment | 26.4700 | +3.68% | -13.47% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +6.10% | ||
| 3 Years | -4.17% | ||
| 5 Years | - | ||
| Since start | -6.51% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -12.27% | ||
| 2021 | -2.93% | ||
