BGF Euro Bond F.E2 EUR/ LU0090830810 /
NAV2024-04-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3200EUR | -0.43% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.75 | 1.35 | 0.52 | -1.40 | 0.07 | 0.52 | -0.15 | 0.30 | 1.04 | 1.10 | 1.01 | +4.73% |
2001 | 0.57 | 0.07 | 0.86 | -1.34 | 0.43 | 0.21 | 1.14 | 0.84 | 0.28 | 2.30 | -0.48 | -1.16 | +3.73% |
2002 | 0.35 | 0.28 | -1.37 | 0.14 | -0.49 | 1.19 | 1.31 | 1.50 | 1.55 | -1.19 | 0.27 | 2.00 | +5.60% |
2003 | 1.05 | 0.13 | -0.78 | -0.33 | 2.68 | -0.64 | -1.09 | -0.52 | 0.98 | -1.29 | -0.39 | 0.85 | +0.59% |
2004 | 0.52 | 1.36 | 0.77 | -1.08 | -0.26 | -0.13 | 0.58 | 0.90 | 0.25 | 0.70 | 0.94 | 0.56 | +5.21% |
2005 | 1.36 | -0.67 | 0.06 | 1.04 | 0.79 | 1.09 | -0.60 | 0.54 | -0.18 | -1.20 | -0.24 | 1.40 | +3.40% |
2006 | -0.96 | 0.48 | -1.26 | -0.61 | -0.06 | -0.49 | 1.05 | 1.04 | 0.60 | -0.12 | 0.66 | -1.07 | -0.78% |
2007 | -0.12 | 0.97 | -0.54 | -0.48 | -1.03 | -0.61 | 1.11 | 0.55 | 0.18 | 0.72 | 0.06 | -0.66 | +0.12% |
2008 | 1.99 | 0.35 | -1.29 | -0.12 | -1.31 | -1.33 | 1.47 | 1.09 | -0.66 | 0.78 | 1.79 | 0.94 | +3.67% |
2009 | -0.52 | -0.12 | 1.17 | 2.20 | -0.06 | 1.36 | 2.57 | 1.03 | 1.02 | 0.37 | 0.64 | -0.11 | +9.94% |
2010 | 0.79 | 1.21 | 0.88 | -0.46 | 1.14 | -0.31 | 0.82 | 2.28 | -0.89 | -0.55 | -2.01 | -0.21 | +2.64% |
2011 | -0.46 | 0.21 | -0.57 | 0.42 | 1.09 | -0.41 | 0.31 | 1.43 | 0.45 | -0.75 | -2.43 | 3.37 | +2.57% |
2012 | 1.91 | 1.72 | 0.34 | -0.10 | 0.68 | -0.53 | 1.98 | 0.90 | 1.22 | 0.74 | 1.06 | 0.82 | +11.25% |
2013 | -0.72 | 0.50 | 0.27 | 2.35 | -0.84 | -2.04 | 1.04 | -0.40 | 0.68 | 1.57 | 0.22 | -0.35 | +2.21% |
2014 | 1.81 | 0.74 | 0.77 | 0.94 | 0.93 | 0.96 | 0.66 | 1.49 | 0.33 | 0.16 | 0.85 | 0.68 | +10.82% |
2015 | 1.71 | 1.29 | 0.85 | -0.92 | -1.43 | -2.40 | 1.93 | -0.67 | 0.28 | 0.87 | 0.47 | -0.90 | +1.00% |
2016 | 0.95 | 0.51 | 0.82 | -0.62 | 0.62 | 1.43 | 0.99 | 0.11 | 0.08 | -1.62 | -1.18 | 0.54 | +2.60% |
2017 | -1.50 | 0.94 | -0.35 | 0.39 | 0.50 | -0.38 | 0.12 | 0.66 | -0.31 | 0.69 | 0.31 | -0.49 | +0.54% |
2018 | -0.23 | -0.15 | 0.88 | -0.23 | -1.11 | 0.35 | -0.08 | -0.42 | -0.23 | -0.27 | -0.04 | 0.35 | -1.19% |
2019 | 0.93 | 0.12 | 1.38 | 0.11 | 0.60 | 1.99 | 1.36 | 1.96 | -0.78 | -0.75 | -0.80 | -0.69 | +5.50% |
2020 | 1.65 | 0.22 | -4.57 | 1.96 | 0.59 | 1.14 | 1.05 | -0.61 | 1.09 | 0.68 | 0.39 | 0.04 | +3.52% |
2021 | -0.64 | -1.78 | 0.11 | -0.69 | -0.40 | 0.26 | 1.35 | -0.43 | -1.20 | -1.14 | 1.08 | -0.92 | -4.36% |
2022 | -1.26 | -2.70 | -2.08 | -3.27 | -1.59 | -2.77 | 3.83 | -4.75 | -3.96 | 0.31 | 2.55 | -3.22 | -17.67% |
2023 | 2.30 | -2.46 | 2.07 | 0.04 | 0.35 | -0.44 | 0.22 | 0.26 | -2.16 | 0.40 | 2.69 | 3.45 | +6.75% |
2024 | -0.67 | -1.06 | 1.20 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.72% | 5.05% | 5.82% | 5.13% |
Sharpe ratio | -2.22 | 1.22 | -0.06 | -1.60 | -1.25 |
Best month | +3.45% | +3.45% | +3.45% | +3.83% | +3.83% |
Worst month | -1.14% | -1.14% | -2.16% | -4.75% | -4.75% |
Maximum loss | -1.48% | -2.47% | -3.33% | -21.44% | -22.72% |
Outperformance | +2.29% | - | +1.56% | +4.24% | +4.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Euro Bond F.A4 GBP | paying dividend | 20.3200 | +0.72% | -15.42% | |
BGF Euro Bond F.D3 EUR | paying dividend | 17.6200 | +4.46% | -13.09% | |
BGF Euro Bond F.D2 CHF H | reinvestment | 10.4100 | +2.16% | -15.91% | |
BGF Euro Bond F.D4 GBP | paying dividend | 20.4800 | +1.03% | -14.55% | |
BGF Euro Bond F.I4 EUR | paying dividend | 9.0900 | +4.76% | -12.58% | |
BGF Euro Bond F.A2 JPY H | reinvestment | 880.0000 | +0.23% | -18.14% | |
BGF Euro Bond F.A2 CZK | reinvestment | 668.3900 | +12.44% | -15.90% | |
BGF Euro Bond F.A2 PLN H | reinvestment | 108.6700 | +6.81% | -4.42% | |
BGF Euro Bond F.AI2 EUR | reinvestment | 9.0200 | +4.16% | -14.01% | |
BGF Euro Bond F.D4 GBP H | paying dividend | 10.0200 | +5.70% | -10.29% | |
BGF Euro Bond F.I2 JPY H | reinvestment | 908.0000 | +0.55% | -17.23% | |
BGF Euro Bond F.I4 GBP H | paying dividend | 10.0500 | +5.86% | -9.89% | |
BGF Euro Bond F.D3 USD | paying dividend | 18.7300 | +1.58% | -22.85% | |
BGF Euro Bond F.I2 EUR | reinvestment | 13.5700 | +4.71% | -12.62% | |
BGF Euro Bond F.D2 EUR | reinvestment | 28.1200 | +4.61% | -12.78% | |
BGF Euro Bond F.D4 EUR | paying dividend | 10.5600 | +4.55% | -13.01% | |
BGF Euro Bond F.I2 CHF H | reinvestment | 9.3100 | +2.31% | - | |
BGF Euro Bond F.I2 USD H | reinvestment | 11.5300 | +6.66% | -7.83% | |
BGF Euro Bond F.I4 USD H | paying dividend | 10.2200 | +6.76% | -7.80% | |
BGF Euro Bond F.S4 EUR | paying dividend | 9.1300 | +4.81% | -12.45% | |
BGF Euro Bond F.X2 EUR | reinvestment | 30.8600 | +5.07% | -11.60% | |
BGF Euro Bond F.D2 USD | reinvestment | 29.9300 | +1.84% | -22.78% | |
BGF Euro Bond F.D2 USD H | reinvestment | 13.5000 | +6.55% | -8.23% | |
BGF Euro Bond F.S2 EUR | reinvestment | 10.3700 | - | - | |
BGF Euro Bond F.A1 USD | paying dividend | 18.6600 | +1.47% | -23.58% | |
BGF Euro Bond F.A1 EUR | paying dividend | 17.5400 | +4.31% | -13.61% | |
BGF Euro Bond F.A3 EUR | paying dividend | 17.5500 | +4.28% | -13.66% | |
BGF Euro Bond F.A3 USD | paying dividend | 18.6800 | +1.50% | -23.58% | |
BGF Euro Bond F.E2 EUR | reinvestment | 23.3200 | +3.60% | -15.26% | |
BGF Euro Bond F.E2 USD | reinvestment | 24.7900 | +0.73% | -24.81% | |
BGF Euro Bond F.E5 EUR | paying dividend | 21.7700 | +3.62% | -15.23% | |
BGF Euro Bond F.A2 USD | reinvestment | 28.1900 | +1.48% | -23.58% | |
BGF Euro Bond F.A4 EUR | paying dividend | 23.7200 | +4.14% | -13.96% | |
BGF Euro Bond F.A2 USD H | reinvestment | 12.9700 | +6.22% | -8.98% | |
BGF Euro Bond F.A2 EUR | reinvestment | 26.4900 | +4.25% | -13.66% |
Performance
YTD | -1.69% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +3.60% | ||
3 Years | -15.26% | ||
5 Years | -11.73% | ||
Since start | +75.21% | ||
Year | |||
2023 | +6.75% | ||
2022 | -17.67% | ||
2021 | -4.36% | ||
2020 | +3.52% | ||
2019 | +5.50% | ||
2018 | -1.19% | ||
2017 | +0.54% | ||
2016 | +2.60% | ||
2015 | +1.00% |