BGF Euro Bond F.I2 USD H/ LU1376384100 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100USD | -0.34% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.73 | 0.32 | -0.56 | -0.32 | 0.40 | 1.52 | -0.32 | -1.03 | -0.96 | 1.13 | -0.64 | -2.43% |
| 2022 | -1.13 | -2.60 | -1.92 | -3.07 | -1.41 | -2.58 | 4.12 | -4.39 | -3.58 | 0.67 | 2.94 | -2.85 | -15.04% |
| 2023 | 2.65 | -2.21 | 2.36 | 0.37 | 0.55 | -0.18 | 0.46 | 0.64 | -1.90 | 0.65 | 2.93 | 3.74 | +10.32% |
| 2024 | -0.52 | -0.86 | 1.39 | -1.12 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.53% | 5.04% | 5.88% | -% |
| Sharpe ratio | -1.10 | 1.12 | 0.52 | -0.99 | - |
| Best month | +3.74% | +3.74% | +3.74% | +4.12% | - |
| Worst month | -1.12% | -1.12% | -1.90% | -4.39% | - |
| Maximum loss | -1.63% | -2.13% | -2.71% | -18.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.4800 | +2.47% | -12.78% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6700 | +4.23% | -11.35% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4300 | +1.86% | -14.72% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.6500 | +2.82% | -11.85% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1400 | +4.51% | -10.84% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 880.0000 | -0.23% | -17.06% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 657.3300 | +8.52% | -14.70% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.2300 | +6.29% | -2.73% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0600 | +3.90% | -12.29% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0800 | +5.46% | -8.46% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 910.0000 | +0.22% | -15.82% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1100 | +5.62% | -8.06% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1900 | +4.66% | -20.73% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6400 | +4.44% | -10.91% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.2300 | +4.25% | -11.34% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6100 | +4.23% | -11.31% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3300 | +1.97% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6100 | +6.42% | -5.92% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2900 | +6.51% | -5.84% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1600 | +4.32% | -11.08% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.0300 | +4.83% | -9.85% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6500 | +4.64% | -20.74% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5800 | +6.18% | -6.34% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4200 | - | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.0800 | +4.31% | -21.52% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5700 | +3.94% | -12.24% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5800 | +3.87% | -12.26% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.0900 | +4.30% | -21.55% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4200 | +3.35% | -13.58% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.4300 | +3.75% | -22.73% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8600 | +3.36% | -13.56% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8600 | +4.30% | -21.55% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8300 | +3.90% | -12.27% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0400 | +5.84% | -7.39% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.5800 | +3.87% | -12.25% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +6.42% | ||
| 3 Years | -5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.87% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -15.04% | ||
| 2021 | -2.43% | ||
