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BGF Euro Bond F.I4 EUR/  LU1808491655  /

Fonds
NAV2024-04-29 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0900EUR +0.22% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.00 0.41 0.00 -0.30 -0.10 -0.20 0.00 0.51 -
2019 1.01 0.10 1.50 0.20 0.69 2.05 1.44 2.08 -0.65 -0.66 -0.76 -0.57 +6.57%
2020 1.72 0.28 -4.50 2.06 0.67 1.24 1.13 -0.56 1.13 0.84 0.46 0.09 +4.51%
2021 -0.55 -1.66 0.19 -0.66 -0.28 0.28 1.51 -0.37 -1.12 -1.04 1.15 -0.85 -3.41%
2022 -1.15 -2.61 -1.98 -3.24 -1.46 -2.76 3.93 -4.67 -3.87 0.46 2.63 -3.24 -16.86%
2023 2.42 -2.36 2.19 0.11 0.45 -0.34 0.23 0.40 -2.05 0.46 2.77 3.60 +7.98%
2024 -0.65 -0.98 1.32 -1.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.62% 5.05% 5.86% 5.17%
Sharpe ratio -1.91 1.50 0.07 -1.38 -1.04
Best month +3.60% +3.60% +3.60% +3.93% +3.93%
Worst month -1.09% -1.09% -2.05% -4.67% -4.67%
Maximum loss -1.85% -2.59% -3.00% -20.50% -21.30%
Outperformance - - - - -
 
All quotes in EUR

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
  -1.41%
6 Months  
+5.21%
1 Year  
+4.17%
3 Years
  -12.17%
5 Years
  -7.41%
Since start
  -5.74%
Year
2023  
+7.98%
2022
  -16.86%
2021
  -3.41%
2020  
+4.51%
2019  
+6.57%
 

Dividends

2023-08-31 0.14 EUR
2022-08-31 0.04 EUR
2021-08-31 0.03 EUR
2020-08-31 0.04 EUR
2019-08-30 0.07 EUR
2018-08-31 0.03 EUR