BGF Euro Bond Fund S2 EUR/ LU2624963414 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.30 | 0.40 | -2.09 | 0.51 | 2.73 | 3.44 | - |
| 2024 | -0.57 | -0.96 | 1.26 | -1.24 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.47% | -% | -% | -% |
| Sharpe ratio | -1.51 | 0.46 | - | - | - |
| Best month | +3.44% | +3.44% | +3.44% | - | - |
| Worst month | -1.24% | -1.24% | -2.09% | - | - |
| Maximum loss | -1.90% | -2.65% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | -1.05% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
