BGF Euro Bond Fund I2 EUR/ LU0368229703 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5200EUR | -0.15% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 1.60 | 0.49 | -0.69 | -2.37 | 3.54 | - |
| 2012 | 1.95 | 1.82 | 0.38 | 0.00 | 0.75 | -0.37 | 1.96 | 1.01 | 1.27 | 0.90 | 1.15 | 0.88 | +12.30% |
| 2013 | -0.61 | 0.52 | 0.44 | 2.43 | -0.85 | -1.88 | 1.13 | -0.34 | 0.69 | 1.71 | 0.34 | -0.34 | +3.22% |
| 2014 | 1.94 | 0.83 | 0.82 | 1.06 | 1.05 | 1.04 | 0.71 | 1.56 | 0.46 | 0.23 | 0.92 | 0.76 | +11.96% |
| 2015 | 1.81 | 1.33 | 0.95 | -0.79 | -1.38 | -2.29 | 2.04 | -0.59 | 0.30 | 0.97 | 0.59 | -0.80 | +2.03% |
| 2016 | 1.03 | 0.58 | 0.87 | -0.50 | 0.72 | 1.51 | 1.06 | 0.21 | 0.14 | -1.53 | -1.06 | 0.57 | +3.61% |
| 2017 | -1.42 | 1.01 | -0.21 | 0.43 | 0.64 | -0.28 | 0.14 | 0.78 | -0.21 | 0.78 | 0.35 | -0.42 | +1.57% |
| 2018 | -0.14 | -0.07 | 0.98 | -0.14 | -1.04 | 0.42 | 0.07 | -0.35 | -0.21 | -0.14 | 0.00 | 0.49 | -0.14% |
| 2019 | 0.98 | 0.21 | 1.46 | 0.21 | 0.68 | 2.03 | 1.53 | 2.03 | -0.71 | -0.71 | -0.65 | -0.65 | +6.53% |
| 2020 | 1.78 | 0.26 | -4.45 | 2.03 | 0.66 | 1.25 | 1.17 | -0.58 | 1.16 | 0.77 | 0.51 | 0.13 | +4.61% |
| 2021 | -0.57 | -1.71 | 0.19 | -0.58 | -0.39 | 0.39 | 1.42 | -0.32 | -1.15 | -1.04 | 1.18 | -0.84 | -3.40% |
| 2022 | -1.17 | -2.64 | -1.96 | -3.25 | -1.50 | -2.68 | 3.95 | -4.66 | -3.91 | 0.39 | 2.65 | -3.19 | -16.88% |
| 2023 | 2.43 | -2.37 | 2.20 | 0.08 | 0.46 | -0.38 | 0.31 | 0.38 | -2.13 | 0.54 | 2.78 | 3.54 | +7.92% |
| 2024 | -0.58 | -1.02 | 1.26 | -1.24 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.38% | 4.94% | 5.85% | 5.16% |
| Sharpe ratio | -1.90 | -0.06 | 0.00 | -1.37 | -1.07 |
| Best month | +3.54% | +3.54% | +3.54% | +3.95% | +3.95% |
| Worst month | -1.24% | -1.24% | -2.13% | -4.66% | -4.66% |
| Maximum loss | -1.82% | -2.60% | -3.04% | -20.49% | -21.29% |
| Outperformance | +4.31% | - | +3.29% | +8.60% | +11.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.1600 | +1.73% | -14.64% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.5200 | +3.58% | -12.66% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3300 | +1.18% | -16.02% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.3400 | +2.13% | -13.72% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.0600 | +3.83% | -12.21% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 870.0000 | -1.02% | -18.54% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 651.8600 | +7.65% | -15.98% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.3600 | +5.53% | -4.12% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 8.9800 | +3.22% | -13.65% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0000 | +4.84% | -9.83% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 900.0000 | -0.55% | -17.28% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.0300 | +5.00% | -9.35% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.9800 | +4.58% | -22.48% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.5200 | +3.76% | -12.21% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 27.9900 | +3.59% | -12.64% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.5200 | +3.64% | -12.64% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.2400 | +1.32% | -15.85% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5200 | +5.79% | -7.25% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2000 | +5.68% | -7.25% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.0800 | +3.65% | -12.44% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.7700 | +4.16% | -11.17% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.3200 | +4.59% | -22.46% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.4700 | +5.48% | -7.74% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.3300 | +3.30% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.8600 | +4.29% | -23.24% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4100 | +3.29% | -13.54% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4300 | +3.23% | -13.56% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.8800 | +4.22% | -23.28% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.2200 | +2.74% | -14.85% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.1400 | +3.67% | -24.44% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.6700 | +2.75% | -14.82% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.5400 | +4.20% | -23.28% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.6200 | +3.21% | -13.58% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 12.9300 | +5.12% | -8.75% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.3500 | +3.21% | -13.55% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.76% | ||
| 3 Years | -12.21% | ||
| 5 Years | -8.40% | ||
| 10 Years | +7.64% | ||
| Since start | +35.20% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -16.88% | ||
| 2021 | -3.40% | ||
| 2020 | +4.61% | ||
| 2019 | +6.53% | ||
| 2018 | -0.14% | ||
| 2017 | +1.57% | ||
| 2016 | +3.61% | ||
| 2015 | +2.03% | ||
