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BGF Euro Bond Fund A3 EUR/  LU0172396516  /

Fonds
NAV2024-05-28 Chg.-0.0100 Type of yield Investment Focus Investment company
17.5400EUR -0.06% 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
2003 - - - - - - - - - - -0.49 0.64 -
2004 0.35 1.19 0.62 -1.17 -0.42 -0.28 0.42 0.70 0.14 0.69 0.90 0.34 +3.52%
2005 1.29 -0.81 -0.14 0.88 0.67 1.00 -0.73 0.47 -0.33 -1.33 -0.40 1.15 +1.70%
2006 -1.07 0.27 -1.42 -0.75 -0.28 -0.69 0.91 0.76 0.55 -0.34 0.48 -1.22 -2.81%
2007 -0.28 0.76 -0.75 -0.83 -1.25 -0.52 1.10 0.61 0.22 0.79 0.07 -0.60 -0.71%
2008 2.00 0.37 -1.20 -0.09 -1.26 -1.34 1.56 1.15 -0.69 0.90 1.78 0.97 +4.15%
2009 -0.45 -0.06 1.20 2.30 -0.11 1.47 2.61 1.09 0.98 0.45 0.70 -0.02 +10.58%
2010 0.82 1.19 0.95 -0.48 1.33 -0.36 0.85 2.32 -0.87 -0.44 -2.01 -0.11 +3.16%
2011 -0.51 0.26 -0.51 0.46 1.16 -0.37 0.35 1.44 0.48 -0.67 -2.45 3.48 +3.04%
2012 1.95 1.76 0.37 -0.05 0.72 -0.50 1.99 0.95 1.28 0.80 1.09 0.84 +11.77%
2013 -0.67 0.51 0.39 2.38 -0.86 -1.95 1.05 -0.35 0.68 1.64 0.30 -0.34 +2.73%
2014 1.84 0.81 0.81 0.96 1.01 1.00 0.66 1.58 0.36 0.19 0.89 0.74 +11.40%
2015 1.74 1.34 0.89 -0.89 -1.38 -2.34 1.95 -0.60 0.26 0.95 0.52 -0.86 +1.50%
2016 1.00 0.56 0.81 -0.55 0.64 1.47 1.04 0.16 0.11 -1.56 -1.12 0.59 +3.15%
2017 -1.49 0.95 -0.30 0.43 0.60 -0.35 0.17 0.69 -0.29 0.74 0.33 -0.44 +1.01%
2018 -0.18 -0.08 0.89 -0.19 -1.01 0.37 -0.01 -0.40 -0.19 -0.25 -0.03 0.43 -0.66%
2019 1.00 0.12 1.39 0.16 0.66 2.01 1.43 1.99 -0.71 -0.77 -0.72 -0.63 +6.04%
2020 1.66 0.29 -4.56 2.01 0.64 1.17 1.11 -0.57 1.11 0.76 0.38 0.09 +4.01%
2021 -0.56 -1.75 0.14 -0.67 -0.34 0.29 1.40 -0.38 -1.20 -1.07 1.13 -0.87 -3.86%
2022 -1.22 -2.67 -2.03 -3.22 -1.56 -2.72 3.87 -4.69 -3.93 0.40 2.57 -3.21 -17.26%
2023 2.33 -2.41 2.11 0.10 0.41 -0.41 0.24 0.31 -2.09 0.44 2.68 3.54 +7.31%
2024 -0.68 -0.99 1.22 -1.30 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.49% 5.00% 5.87% 5.18%
Sharpe ratio -1.67 0.37 0.02 -1.42 -1.14
Best month +3.54% +3.54% +3.54% +3.87% +3.87%
Worst month -1.30% -1.30% -2.09% -4.69% -4.69%
Maximum loss -1.95% -2.79% -3.10% -20.97% -22.01%
Outperformance +3.04% - +2.39% +6.25% +7.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond Fund A4 GBP paying dividend 20.2700 +2.28% -14.03%
BGF Euro Bond F.D3 EUR paying dividend 17.6400 +4.29% -12.10%
BGF Euro Bond F.D2 CHF H reinvestment 10.4000 +1.86% -15.52%
BGF Euro Bond F.D4 GBP paying dividend 20.4500 +2.68% -13.10%
BGF Euro Bond F.I4 EUR paying dividend 9.1200 +4.52% -11.63%
BGF Euro Bond F.A2 JPY H reinvestment 877.0000 -0.23% -17.96%
BGF Euro Bond F.A2 CZK reinvestment 653.8800 +7.99% -15.73%
BGF Euro Bond F.A2 PLN H reinvestment 109.0500 +6.20% -3.55%
BGF Euro Bond F.AI2 EUR reinvestment 9.0400 +3.91% -13.08%
BGF Euro Bond F.D4 GBP H paying dividend 10.0700 +5.57% -9.20%
BGF Euro Bond F.I2 JPY H reinvestment 907.0000 +0.22% -16.71%
BGF Euro Bond F.I4 GBP H paying dividend 10.1000 +5.73% -8.80%
BGF Euro Bond F.D3 USD paying dividend 19.1600 +5.57% -21.52%
BGF Euro Bond Fund I2 EUR reinvestment 13.6100 +4.45% -11.68%
BGF Euro Bond Fund D2 EUR reinvestment 28.1700 +4.26% -12.13%
BGF Euro Bond Fund D4 EUR paying dividend 10.5900 +4.33% -12.06%
BGF Euro Bond F.I2 CHF H reinvestment 9.3000 +1.97% -15.30%
BGF Euro Bond F.I2 USD H reinvestment 11.5900 +6.43% -6.76%
BGF Euro Bond F.I4 USD H paying dividend 10.2700 +6.41% -6.69%
BGF Euro Bond F.S4 EUR paying dividend 9.1400 +4.33% -11.86%
BGF Euro Bond F.X2 EUR reinvestment 30.9700 +4.84% -10.65%
BGF Euro Bond F.D2 USD reinvestment 30.6000 +5.55% -21.54%
BGF Euro Bond F.D2 USD H reinvestment 13.5600 +6.19% -7.19%
BGF Euro Bond Fund S2 EUR reinvestment 10.4000 +4.00% -
BGF Euro Bond Fund A1 USD paying dividend 19.0400 +5.27% -22.30%
BGF Euro Bond Fund A1 EUR paying dividend 17.5300 +3.99% -12.95%
BGF Euro Bond Fund A3 EUR paying dividend 17.5400 +3.88% -13.06%
BGF Euro Bond Fund A3 USD paying dividend 19.0600 +5.21% -22.33%
BGF Euro Bond Fund E2 EUR reinvestment 23.3700 +3.41% -14.33%
BGF Euro Bond Fund E2 USD reinvestment 25.3800 +4.66% -23.53%
BGF Euro Bond F.E5 EUR paying dividend 21.8100 +3.41% -14.34%
BGF Euro Bond Fund A2 USD reinvestment 28.8100 +5.18% -22.35%
BGF Euro Bond Fund A4 EUR paying dividend 23.7800 +3.91% -13.02%
BGF Euro Bond Fund A2 USD Hedged reinvestment 13.0100 +5.77% -8.25%
BGF Euro Bond Fund A2 EUR reinvestment 26.5200 +3.88% -13.05%

Performance

YTD
  -1.31%
6 Months  
+2.68%
1 Year  
+3.88%
3 Years
  -13.06%
5 Years
  -9.94%
10 Years  
+2.88%
Since start  
+55.06%
Year
2023  
+7.31%
2022
  -17.26%
2021
  -3.86%
2020  
+4.01%
2019  
+6.04%
2018
  -0.66%
2017  
+1.01%
2016  
+3.15%
2015  
+1.50%
 

Dividends

2024-04-30 0.03 EUR
2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.03 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.01 EUR
2023-01-31 0.01 EUR
2022-12-30 0.01 EUR
2022-11-30 0.01 EUR
2022-10-31 0.01 EUR
2022-09-30 0.01 EUR
2019-07-31 0.00 EUR
2019-06-28 0.00 EUR
2019-05-31 0.00 EUR
2019-04-30 0.00 EUR
2019-03-29 0.00 EUR
2019-02-28 0.00 EUR
2019-01-31 0.00 EUR
2018-12-31 0.00 EUR
2018-11-30 0.00 EUR
2018-10-31 0.00 EUR
2018-09-28 0.00 EUR
2018-08-31 0.00 EUR
2018-07-31 0.01 EUR
2018-06-29 0.00 EUR
2018-05-31 0.00 EUR
2018-04-30 0.00 EUR
2018-03-29 0.00 EUR
2018-02-28 0.00 EUR
2018-01-31 0.00 EUR
2017-12-29 0.00 EUR
2017-11-30 0.00 EUR
2017-10-31 0.00 EUR
2017-09-29 0.00 EUR
2017-08-31 0.00 EUR
2017-07-31 0.00 EUR
2017-06-30 0.00 EUR
2017-05-31 0.00 EUR
2017-04-28 0.00 EUR
2017-03-31 0.00 EUR
2017-02-28 0.00 EUR
2017-01-31 0.00 EUR
2016-12-30 0.00 EUR
2016-11-30 0.00 EUR
2016-10-31 0.00 EUR
2016-09-30 0.00 EUR
2016-08-31 0.00 EUR
2016-07-29 0.00 EUR
2016-06-30 0.00 EUR
2016-05-31 0.00 EUR
2016-04-29 0.00 EUR
2016-03-31 0.00 EUR
2016-02-29 0.01 EUR
2016-01-29 0.01 EUR
2015-12-31 0.01 EUR
2015-11-30 0.01 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.01 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.01 EUR
2015-04-30 0.01 EUR
2015-03-31 0.01 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.02 EUR
2014-11-28 0.01 EUR
2014-10-31 0.01 EUR
2014-09-30 0.02 EUR
2014-08-29 0.01 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.02 EUR
2014-04-30 0.02 EUR
2014-03-31 0.02 EUR
2014-02-28 0.02 EUR
2014-01-31 0.02 EUR
2013-12-31 0.02 EUR
2013-11-29 0.02 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.03 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.03 EUR
2012-12-31 0.03 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.03 EUR
2012-08-31 0.03 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.03 EUR
2012-02-29 0.03 EUR
2012-01-31 0.04 EUR
2011-12-30 0.04 EUR
2011-11-30 0.04 EUR
2011-10-31 0.04 EUR
2011-09-30 0.03 EUR
2011-08-31 0.04 EUR
2011-07-29 0.03 EUR
2011-06-30 0.03 EUR
2011-05-31 0.03 EUR
2011-04-29 0.03 EUR
2011-03-31 0.03 EUR
2011-02-28 0.03 EUR
2011-01-31 0.03 EUR
2010-12-31 0.03 EUR
2010-11-30 0.03 EUR
2010-10-29 0.03 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.03 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.04 EUR
2010-03-31 0.04 EUR
2010-02-26 0.03 EUR
2010-01-29 0.03 EUR
2009-12-31 0.04 EUR
2009-11-30 0.04 EUR
2009-10-30 0.04 EUR
2009-09-30 0.04 EUR
2009-08-31 0.04 EUR
2009-07-31 0.04 EUR
2009-06-30 0.04 EUR
2009-05-29 0.04 EUR
2009-04-30 0.05 EUR
2009-03-31 0.05 EUR
2009-02-27 0.04 EUR
2009-01-30 0.04 EUR
2008-12-31 0.05 EUR
2008-11-28 0.05 EUR
2008-10-31 0.04 EUR
2008-09-30 0.04 EUR
2008-08-29 0.04 EUR
2008-07-31 0.04 EUR
2008-06-30 0.04 EUR
2008-05-30 0.04 EUR
2008-04-30 0.04 EUR
2008-03-31 0.04 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.04 EUR
2007-11-30 0.03 EUR
2007-10-31 0.04 EUR
2007-09-28 0.04 EUR
2007-08-31 0.06 EUR
2007-07-31 0.05 EUR
2007-06-29 0.04 EUR