BGF Euro Bond Fund D4 EUR/ LU0938162699 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.90 | 1.12 | -0.34 | 0.71 | 1.62 | 0.30 | -0.30 | - |
| 2014 | 1.89 | 0.88 | 0.77 | 1.06 | 1.04 | 0.94 | 0.74 | 1.62 | 0.37 | 0.18 | 0.92 | 0.82 | +11.83% |
| 2015 | 1.72 | 1.42 | 0.88 | -0.78 | -1.40 | -2.31 | 2.00 | -0.62 | 0.36 | 0.90 | 0.63 | -0.89 | +1.82% |
| 2016 | 1.08 | 0.53 | 0.88 | -0.52 | 0.70 | 1.48 | 1.03 | 0.21 | 0.09 | -1.54 | -1.04 | 0.61 | +3.53% |
| 2017 | -1.48 | 0.97 | -0.26 | 0.44 | 0.61 | -0.26 | 0.17 | 0.67 | -0.17 | 0.70 | 0.43 | -0.43 | +1.37% |
| 2018 | -0.17 | -0.09 | 0.95 | -0.17 | -1.03 | 0.43 | 0.00 | -0.39 | -0.17 | -0.18 | 0.00 | 0.44 | -0.39% |
| 2019 | 1.05 | 0.17 | 1.47 | 0.17 | 0.68 | 2.02 | 1.49 | 2.01 | -0.72 | -0.73 | -0.65 | -0.65 | +6.42% |
| 2020 | 1.73 | 0.24 | -4.44 | 2.03 | 0.58 | 1.24 | 1.14 | -0.49 | 1.13 | 0.72 | 0.48 | 0.08 | +4.37% |
| 2021 | -0.55 | -1.75 | 0.24 | -0.65 | -0.33 | 0.33 | 1.46 | -0.37 | -1.13 | -1.06 | 1.15 | -0.90 | -3.53% |
| 2022 | -1.15 | -2.66 | -1.96 | -3.22 | -1.53 | -2.74 | 3.94 | -4.66 | -3.90 | 0.40 | 2.66 | -3.26 | -16.98% |
| 2023 | 2.48 | -2.42 | 2.08 | 0.19 | 0.39 | -0.39 | 0.29 | 0.30 | -2.05 | 0.50 | 2.68 | 3.58 | +7.71% |
| 2024 | -0.56 | -1.03 | 1.23 | -1.31 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.58% | 5.02% | 5.90% | 5.20% |
| Sharpe ratio | -1.52 | 0.47 | 0.11 | -1.36 | -1.06 |
| Best month | +3.58% | +3.58% | +3.58% | +3.94% | +3.94% |
| Worst month | -1.31% | -1.31% | -2.05% | -4.66% | -4.66% |
| Maximum loss | -1.87% | -2.69% | -3.01% | -20.63% | -21.45% |
| Outperformance | -1.74% | - | -1.48% | +4.51% | +4.87% |
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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +4.33% | ||
| 3 Years | -12.06% | ||
| 5 Years | -8.30% | ||
| 10 Years | +6.53% | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -16.98% | ||
| 2021 | -3.53% | ||
| 2020 | +4.37% | ||
| 2019 | +6.42% | ||
| 2018 | -0.39% | ||
| 2017 | +1.37% | ||
| 2016 | +3.53% | ||
| 2015 | +1.82% | ||
Dividends
| 2023-08-31 | 0.14 EUR |
| 2022-08-31 | 0.03 EUR |
| 2021-08-31 | 0.01 EUR |
| 2020-08-31 | 0.03 EUR |
| 2019-08-30 | 0.06 EUR |
| 2018-08-31 | 0.07 EUR |
| 2017-08-31 | 0.06 EUR |
| 2016-08-31 | 0.08 EUR |
| 2015-08-31 | 0.12 EUR |
| 2014-08-29 | 0.18 EUR |
| 2013-08-30 | 0.05 EUR |
