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BGF Euro Corporate Bond A1 EUR/  LU0162660350  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
12.6000EUR -0.32% 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 - - - - - -0.20 -0.40 -0.50 1.29 -0.79 -0.04 1.13 -
2004 0.18 1.10 1.35 -0.68 -0.29 0.21 0.80 1.20 0.52 0.70 1.01 0.64 +6.91%
2005 1.56 -0.43 -0.04 0.75 0.84 1.11 -0.09 0.64 -0.27 -1.37 -0.15 0.67 +3.23%
2006 -0.62 -0.08 -1.14 -0.52 0.29 -0.60 1.24 0.83 0.54 -0.19 0.56 -0.86 -0.57%
2007 4.09 0.92 -0.27 -0.27 -0.73 -0.37 0.19 0.09 -0.28 0.74 -0.68 -0.83 +2.52%
2008 1.66 -0.17 -2.33 1.88 -1.21 -1.79 0.51 0.95 -5.42 -3.25 0.80 -0.57 -8.83%
2009 -1.94 -2.95 -0.68 7.19 4.72 2.63 3.96 1.44 1.41 0.74 0.85 -0.02 +18.26%
2010 1.46 0.77 1.01 0.86 0.21 0.22 0.94 1.82 0.12 -0.43 -1.29 -0.14 +5.64%
2011 -0.49 0.76 -0.39 1.05 0.59 -0.24 1.39 -1.30 -1.03 2.01 -3.23 2.98 +1.98%
2012 2.56 1.78 0.82 0.05 -0.01 0.31 2.42 1.06 0.76 0.95 0.75 0.91 +13.04%
2013 -1.09 1.07 0.40 1.41 -0.27 -1.77 1.08 -0.42 0.73 1.31 0.21 -0.52 +2.09%
2014 1.29 0.52 0.47 0.95 0.85 0.61 0.44 0.90 0.27 0.42 0.40 0.41 +7.80%
2015 0.88 1.10 0.01 -0.39 -0.63 -1.86 1.34 -0.62 -0.94 1.58 0.70 -0.70 +0.40%
2016 0.00 0.15 1.78 0.51 0.12 0.95 1.86 0.26 0.11 -0.71 -0.87 0.64 +4.85%
2017 -0.71 1.08 -0.13 0.40 0.49 -0.20 0.49 0.49 -0.10 1.00 -0.10 -0.17 +2.56%
2018 -0.09 -0.31 -0.24 0.20 -0.03 -0.40 0.52 0.20 -0.17 -0.70 -0.78 0.13 -1.66%
2019 1.11 0.95 1.08 0.86 -0.17 1.65 1.46 0.66 -0.81 -0.06 -0.27 0.09 +6.71%
2020 0.71 -0.55 -6.90 3.67 0.34 1.41 1.67 0.01 0.37 0.72 1.21 0.22 +2.55%
2021 -0.33 -0.88 0.37 0.02 -0.34 0.36 0.98 -0.34 -0.69 -0.91 0.07 -0.14 -1.84%
2022 -1.48 -2.80 -0.94 -3.16 -1.10 -4.46 4.87 -4.36 -3.83 0.25 3.39 -1.78 -14.76%
2023 2.72 -2.09 1.55 0.54 0.31 -0.42 0.99 0.08 -0.79 0.43 2.40 2.91 +8.84%
2024 -0.12 -1.01 1.39 -1.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.58% 4.02% 4.82% 4.62%
Sharpe ratio -2.09 1.91 0.34 -1.46 -1.07
Best month +2.91% +2.91% +2.91% +4.87% +4.87%
Worst month -1.16% -1.16% -1.16% -4.46% -6.90%
Maximum loss -1.26% -1.27% -1.79% -19.63% -19.63%
Outperformance -0.52% - +1.50% +3.77% +3.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Corporate Bond D3 EUR paying dividend 12.4000 +5.56% -8.02%
BGF Euro Corporate Bond A2 SEK H reinvestment 98.6100 +5.02% -8.88%
BGF Euro Corporate Bond A2 CHF H reinvestment 9.3600 +2.63% -12.36%
BGF Euro Corporate Bond A2 CZK reinvestment 406.0100 +12.78% -11.41%
BGF Euro Corporate Bond A2 GBP H reinvestment 10.6200 +6.52% -6.10%
BGF Euro Corporate Bond AI2 EUR reinvestment 9.5700 +5.16% -9.12%
BGF Euro Corporate Bond I2 CHF H reinvestment 9.8100 +3.37% -10.74%
BGF Euro Corporate Bond I2 GBP H reinvestment 11.0800 +7.05% -4.48%
BGF Euro Corporate Bond I5 EUR paying dividend 9.4500 +5.77% -7.53%
BGF Euro Corporate Bond D2 CHF H reinvestment 9.6700 +3.09% -11.28%
BGF Euro Corporate Bond D2 GBP H reinvestment 10.9400 +6.94% -4.95%
BGF Euro Corporate Bond I2 JPY H reinvestment 935.0000 +1.52% -12.29%
BGF Euro Corporate Bond X5 EUR paying dividend 9.3200 +6.24% -6.38%
BGF Euro Corporate Bond I2 EUR reinvestment 10.8900 +5.73% -7.63%
BGF Euro Corporate Bond X2 EUR reinvestment 18.7300 +6.18% -6.44%
BGF Euro Corporate Bond D2 USD H reinvestment 11.9200 +7.58% -2.93%
BGF Euro Corporate Bond A1 EUR paying dividend 12.6000 +5.25% -9.13%
BGF Euro Corporate Bond E2 EUR reinvestment 14.5300 +4.61% -10.47%
BGF Euro Corporate Bond E5 EUR paying dividend 13.2700 +4.65% -10.46%
BGF Euro Corporate Bond D2 EUR reinvestment 17.1600 +5.54% -8.04%
BGF Euro Corporate Bond A3 EUR paying dividend 12.3900 +5.05% -9.13%
BGF Euro Corporate Bond A2 USD H reinvestment 11.5600 +7.04% -4.15%
BGF Euro Corporate Bond A2 EUR reinvestment 16.1300 +5.15% -9.08%

Performance

YTD
  -0.92%
6 Months  
+5.20%
1 Year  
+5.25%
3 Years
  -9.13%
5 Years
  -5.13%
Since start  
+71.40%
Year
2023  
+8.84%
2022
  -14.76%
2021
  -1.84%
2020  
+2.55%
2019  
+6.71%
2018
  -1.66%
2017  
+2.56%
2016  
+4.85%
2015  
+0.40%
 

Dividends

2024-04-24 0.00 EUR
2024-04-23 0.00 EUR
2024-04-22 0.00 EUR
2024-04-19 0.00 EUR
2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-16 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-03 0.00 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 0.02 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
2022-08-31 0.01 EUR
2022-07-29 0.01 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.00 EUR
2021-09-30 0.00 EUR
2021-08-31 0.00 EUR
2021-07-30 0.00 EUR
2021-06-30 0.00 EUR
2021-05-31 0.00 EUR
2021-04-30 0.00 EUR
2021-03-31 0.00 EUR
2021-02-26 0.00 EUR
2021-01-29 0.00 EUR
2020-12-31 0.00 EUR
2020-11-30 0.00 EUR
2020-10-30 0.00 EUR
2020-09-30 0.00 EUR
2020-08-31 0.00 EUR
2020-07-31 0.00 EUR
2020-06-30 0.00 EUR
2020-05-29 0.01 EUR
2020-04-30 0.00 EUR
2020-03-31 0.00 EUR
2020-02-28 0.00 EUR
2020-01-31 0.00 EUR
2019-12-31 0.00 EUR
2019-11-29 0.00 EUR
2019-10-31 0.00 EUR
2019-09-30 0.00 EUR
2019-08-30 0.00 EUR
2019-07-31 0.00 EUR
2019-06-28 0.01 EUR
2019-05-31 0.01 EUR
2019-04-30 0.01 EUR
2019-03-29 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.01 EUR
2018-12-31 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.01 EUR
2018-09-28 0.01 EUR
2018-08-31 0.01 EUR
2018-07-31 0.01 EUR
2018-06-29 0.01 EUR
2018-05-31 0.01 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.01 EUR
2018-01-31 0.01 EUR
2017-12-29 0.01 EUR
2017-11-30 0.01 EUR
2017-10-31 0.01 EUR
2017-09-29 0.01 EUR
2017-08-31 0.01 EUR
2017-07-31 0.01 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 0.01 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 0.01 EUR
2016-04-29 0.01 EUR
2016-03-31 0.01 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 0.01 EUR
2014-11-28 0.01 EUR
2014-10-31 0.01 EUR
2014-09-30 0.01 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 0.01 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
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-31 0.02 EUR
2012-11-30 0.02 EUR
2012-10-31 0.02 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.02 EUR
2012-06-29 0.02 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.02 EUR
2012-02-29 0.03 EUR
2012-01-31 0.03 EUR
2011-12-30 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.03 EUR
2011-04-29 0.02 EUR
2011-03-31 0.03 EUR
2011-02-28 0.02 EUR
2011-01-31 0.03 EUR
2010-12-31 0.02 EUR
2010-11-30 0.03 EUR
2010-10-29 0.02 EUR
2010-09-30 0.02 EUR
2010-08-31 0.02 EUR
2010-07-30 0.02 EUR
2010-06-30 0.02 EUR
2010-05-31 0.02 EUR
2010-04-30 0.02 EUR
2010-03-31 0.03 EUR
2010-02-26 0.02 EUR
2010-01-29 0.03 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.03 EUR
2009-09-30 0.03 EUR
2009-08-31 0.03 EUR
2009-07-31 0.02 EUR
2009-06-30 0.04 EUR
2009-05-29 0.03 EUR
2009-04-30 0.04 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 0.04 EUR
2008-10-31 0.04 EUR
2008-09-30 0.03 EUR
2008-08-29 0.04 EUR
2008-07-31 0.04 EUR
2008-06-30 0.04 EUR
2008-05-30 0.01 EUR
2008-04-30 0.01 EUR
2008-03-31 0.04 EUR
2008-02-29 0.03 EUR
2008-01-31 0.01 EUR
2007-11-30 0.02 EUR
2007-01-31 0.02 EUR
2006-12-29 0.03 EUR
2006-11-30 0.03 EUR
2006-09-29 0.03 EUR
2006-08-31 0.03 EUR
2006-07-31 0.03 EUR
2006-06-30 0.03 EUR
2006-05-31 0.03 EUR
2006-04-28 0.02 EUR
2006-03-31 0.03 EUR
2006-02-28 0.02 EUR
2006-01-31 0.02 EUR
2005-12-30 0.02 EUR
2005-11-30 0.02 EUR
2005-03-31 0.02 EUR
2005-02-28 0.01 EUR
2005-01-31 0.02 EUR
2004-12-31 0.02 EUR
2004-11-30 0.02 EUR
2004-10-29 0.01 EUR
2004-09-30 0.01 EUR
2004-08-31 0.01 EUR
2004-07-30 0.01 EUR
2004-06-30 0.01 EUR
2004-03-31 0.02 EUR
2004-02-27 0.02 EUR
2004-01-30 0.01 EUR
2003-12-31 0.00 EUR
2003-11-28 0.01 EUR
2003-10-31 0.01 EUR
2003-09-30 0.01 EUR