BGF Euro Bond Fund E2 USD/ LU0171279937 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3800USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | 4.45 | 5.71 | 0.08 | 1.06 | -2.48 | -1.39 | - |
| 2002 | -2.11 | 0.64 | -0.71 | 3.68 | 3.32 | 7.09 | 0.00 | 2.16 | 1.36 | -0.87 | 0.95 | 7.60 | +25.10% |
| 2003 | 4.31 | -0.48 | 0.36 | 2.04 | 9.11 | -3.93 | -2.13 | -4.13 | 8.07 | -1.60 | 2.59 | 6.08 | +21.00% |
| 2004 | -1.24 | 1.46 | -0.62 | -3.16 | 2.09 | -0.84 | -0.26 | 1.33 | 2.09 | 4.15 | 5.27 | 3.09 | +13.84% |
| 2005 | -3.18 | 1.08 | -2.18 | 1.04 | -4.13 | -1.13 | -0.30 | 1.34 | -1.27 | -1.34 | -2.41 | 1.85 | -10.30% |
| 2006 | 1.32 | -1.40 | 0.56 | 3.12 | 2.54 | -1.76 | 1.36 | 1.87 | -0.80 | 0.05 | 4.59 | -1.13 | +10.57% |
| 2007 | -2.01 | 2.94 | 0.32 | 1.85 | -2.26 | -0.05 | 2.50 | 0.27 | 4.07 | 2.51 | 2.24 | -1.22 | +11.48% |
| 2008 | 3.16 | 2.63 | 2.79 | -1.70 | -1.65 | 0.35 | 0.66 | -5.02 | -4.23 | -9.59 | 1.78 | 10.89 | -1.35% |
| 2009 | -8.36 | -1.86 | 6.52 | 1.48 | 6.55 | 1.29 | 2.93 | 2.16 | 3.21 | 1.46 | 2.45 | -4.43 | +13.10% |
| 2010 | -2.39 | -1.21 | 0.34 | -1.94 | -7.25 | 0.08 | 7.10 | -0.08 | 6.20 | 1.43 | -8.22 | 2.68 | -4.30% |
| 2011 | 1.84 | 1.09 | 1.94 | 5.09 | -1.85 | 0.00 | -0.25 | 1.85 | -6.60 | 3.33 | -5.97 | -0.42 | -0.61% |
| 2012 | 3.13 | 4.20 | -0.47 | -0.98 | -5.77 | 1.78 | -1.10 | 3.43 | 3.61 | 1.33 | 1.28 | 2.52 | +13.26% |
| 2013 | 1.98 | -3.01 | -1.80 | 4.82 | -2.15 | -1.61 | 2.58 | -0.48 | 3.07 | 2.25 | 0.10 | 0.87 | +6.49% |
| 2014 | -0.29 | 3.05 | 0.75 | 1.39 | -0.76 | 1.29 | -1.40 | -0.09 | -3.98 | -0.67 | 0.52 | -2.06 | -2.40% |
| 2015 | -5.19 | 0.24 | -3.28 | 2.89 | -2.71 | -0.61 | 1.04 | 0.50 | -0.14 | -0.28 | -3.87 | 1.96 | -9.36% |
| 2016 | 0.54 | 1.01 | 5.53 | -0.27 | -1.80 | 0.97 | 1.40 | -0.07 | 0.68 | -3.96 | -4.29 | 0.07 | -0.54% |
| 2017 | 0.80 | -0.83 | 0.36 | 2.62 | 3.40 | 1.30 | 2.97 | 1.54 | -0.78 | -0.68 | 2.59 | 0.26 | +14.29% |
| 2018 | 3.67 | -2.15 | 1.82 | -2.28 | -4.55 | 0.26 | 0.50 | -1.02 | -0.73 | -2.51 | 0.10 | 1.23 | -5.77% |
| 2019 | 1.32 | -0.73 | 0.00 | 0.07 | 0.03 | 4.03 | -0.78 | 1.07 | -2.06 | 1.38 | -2.01 | 1.26 | +3.49% |
| 2020 | 0.23 | -0.62 | -4.69 | 1.10 | 2.96 | 1.92 | 6.66 | 0.24 | -0.88 | 0.58 | 3.08 | 2.28 | +13.18% |
| 2021 | -1.56 | -2.00 | -3.08 | 2.16 | 0.64 | -2.46 | 1.45 | -0.88 | -3.25 | -0.82 | -1.02 | -1.23 | -11.56% |
| 2022 | -2.61 | -2.38 | -3.23 | -8.13 | 0.08 | -5.45 | 1.35 | -6.29 | -6.19 | 1.51 | 7.68 | -0.38 | -22.41% |
| 2023 | 3.87 | -4.38 | 4.54 | 0.97 | -2.57 | 1.81 | 1.34 | -1.48 | -4.58 | 0.64 | 5.62 | 5.00 | +10.57% |
| 2024 | -2.36 | -1.37 | 0.71 | -2.20 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 8.26% | 8.71% | 9.86% | 8.99% |
| Sharpe ratio | -1.58 | -0.14 | 0.10 | -1.25 | -0.77 |
| Best month | +5.00% | +5.62% | +5.62% | +7.68% | +7.68% |
| Worst month | -2.36% | -2.36% | -4.58% | -8.13% | -8.13% |
| Maximum loss | -4.36% | -6.45% | -9.58% | -36.61% | -38.87% |
| Outperformance | -2.50% | - | -2.83% | +1.88% | -0.04% |
All quotes in USD
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 | -3.35% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +4.66% | ||
| 3 Years | -23.53% | ||
| 5 Years | -14.75% | ||
| 10 Years | -21.86% | ||
| Since start | +113.10% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -22.41% | ||
| 2021 | -11.56% | ||
| 2020 | +13.18% | ||
| 2019 | +3.49% | ||
| 2018 | -5.77% | ||
| 2017 | +14.29% | ||
| 2016 | -0.54% | ||
| 2015 | -9.36% | ||
