BGF Euro Bond F.D2 CHF H/ LU1266592374 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000CHF | +0.39% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.80 | -0.73 | -0.65 | - |
| 2020 | 1.64 | 0.32 | -4.57 | 1.93 | 0.66 | 1.15 | 1.13 | -0.56 | 1.13 | 0.72 | 0.47 | 0.08 | +4.01% |
| 2021 | -0.63 | -1.74 | 0.16 | -0.64 | -0.40 | 0.33 | 1.46 | -0.40 | -1.20 | -1.06 | 1.07 | -0.81 | -3.86% |
| 2022 | -1.23 | -2.65 | -2.13 | -3.22 | -1.53 | -2.83 | 3.85 | -4.61 | -3.98 | 0.49 | 2.46 | -3.36 | -17.51% |
| 2023 | 2.28 | -2.52 | 1.89 | 0.00 | 0.29 | -0.58 | 0.10 | 0.10 | -2.25 | 0.30 | 2.49 | 3.31 | +5.36% |
| 2024 | -0.75 | -1.23 | 1.06 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.68% | 5.09% | 5.83% | -% |
| Sharpe ratio | -2.32 | 0.89 | -0.43 | -1.62 | - |
| Best month | +3.31% | +3.31% | +3.31% | +3.85% | +3.85% |
| Worst month | -1.23% | -1.23% | -2.25% | -4.61% | -4.61% |
| Maximum loss | -2.46% | -3.46% | -3.88% | -21.08% | - |
| Outperformance | -3.75% | - | -5.31% | - | - |
All quotes in CHF
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 | -2.07% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +1.66% | ||
| 3 Years | -15.79% | ||
| 5 Years | - | ||
| Since start | -16.53% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -17.51% | ||
| 2021 | -3.86% | ||
| 2020 | +4.01% | ||
