BGF Euro Corporate Bond E2 EUR/ LU0162659931 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5800EUR | +0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.85 | 0.37 | 0.09 | 0.56 | -0.83 | - |
| 2007 | -0.19 | 0.94 | -0.37 | -0.28 | -0.84 | -0.38 | 0.19 | 0.00 | -0.38 | 0.76 | -0.85 | -0.85 | -2.24% |
| 2008 | 1.62 | -0.19 | -2.35 | 0.96 | -1.24 | -1.84 | 0.39 | 0.88 | -5.35 | -3.29 | 0.64 | -0.63 | -10.12% |
| 2009 | -1.91 | -3.03 | -0.67 | 7.20 | 4.62 | 2.71 | 3.81 | 1.41 | 1.39 | 0.64 | 0.82 | 0.00 | +17.85% |
| 2010 | 1.35 | 0.71 | 1.06 | 0.79 | -0.09 | 0.43 | 0.86 | 1.71 | 0.17 | -0.50 | -1.35 | -0.09 | +5.14% |
| 2011 | -0.51 | 0.69 | -0.51 | 1.03 | 0.60 | -0.34 | 1.36 | -1.34 | -1.02 | 1.97 | -3.28 | 2.96 | +1.46% |
| 2012 | 2.45 | 1.73 | 0.81 | 0.00 | 0.00 | 0.24 | 2.41 | 1.02 | 0.70 | 0.85 | 0.76 | 0.83 | +12.43% |
| 2013 | -1.13 | 0.99 | 0.38 | 1.35 | -0.30 | -1.86 | 1.13 | -0.37 | 0.68 | 1.27 | 0.15 | -0.51 | +1.73% |
| 2014 | 1.26 | 0.51 | 0.36 | 0.94 | 0.79 | 0.57 | 0.42 | 0.85 | 0.21 | 0.35 | 0.42 | 0.41 | +7.32% |
| 2015 | 0.76 | 1.03 | 0.00 | -0.41 | -0.68 | -1.92 | 1.33 | -0.69 | -1.04 | 1.61 | 0.62 | -0.68 | -0.14% |
| 2016 | 0.00 | 0.07 | 1.65 | 0.54 | 0.07 | 0.94 | 1.80 | 0.26 | 0.00 | -0.78 | -0.92 | 0.67 | +4.34% |
| 2017 | -0.79 | 1.07 | -0.20 | 0.40 | 0.39 | -0.26 | 0.53 | 0.46 | -0.13 | 0.91 | -0.13 | -0.26 | +1.98% |
| 2018 | -0.13 | -0.39 | -0.26 | 0.20 | -0.07 | -0.46 | 0.52 | 0.13 | -0.26 | -0.65 | -0.85 | 0.13 | -2.07% |
| 2019 | 0.99 | 0.98 | 1.04 | 0.77 | -0.19 | 1.60 | 1.45 | 0.62 | -0.86 | -0.12 | -0.31 | 0.06 | +6.15% |
| 2020 | 0.69 | -0.62 | -6.92 | 3.55 | 0.32 | 1.42 | 1.59 | 0.00 | 0.31 | 0.62 | 1.24 | 0.12 | +2.00% |
| 2021 | -0.31 | -0.98 | 0.31 | 0.06 | -0.43 | 0.37 | 0.93 | -0.37 | -0.80 | -0.99 | 0.06 | -0.19 | -2.32% |
| 2022 | -1.50 | -2.86 | -0.98 | -3.17 | -1.16 | -4.49 | 4.77 | -4.34 | -3.89 | 0.23 | 3.37 | -1.81 | -15.14% |
| 2023 | 2.65 | -2.16 | 1.47 | 0.51 | 0.29 | -0.43 | 0.94 | 0.00 | -0.79 | 0.36 | 2.37 | 2.87 | +8.26% |
| 2024 | -0.14 | -1.02 | 1.31 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.52% | 3.96% | 4.81% | 4.61% |
| Sharpe ratio | -1.89 | 2.18 | 0.37 | -1.54 | -1.15 |
| Best month | +2.87% | +2.87% | +2.87% | +4.77% | +4.77% |
| Worst month | -1.02% | -1.02% | -1.02% | -4.49% | -6.92% |
| Maximum loss | -1.02% | -1.36% | -1.92% | -20.07% | -20.07% |
| Outperformance | +2.11% | - | +1.73% | +3.10% | +3.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Corporate Bond D3 EUR | paying dividend | 12.4400 | +6.26% | -7.72% | |
| BGF Euro Corporate Bond A2 SEK H | reinvestment | 98.9400 | +5.76% | -8.55% | |
| BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.4000 | +3.52% | -11.99% | |
| BGF Euro Corporate Bond A2 CZK | reinvestment | 409.2400 | +14.18% | -10.83% | |
| BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.6500 | +7.14% | -5.84% | |
| BGF Euro Corporate Bond AI2 EUR | reinvestment | 9.6000 | +5.84% | -8.83% | |
| BGF Euro Corporate Bond I2 CHF H | reinvestment | 9.8400 | +4.13% | -10.46% | |
| BGF Euro Corporate Bond I2 GBP H | reinvestment | 11.1200 | +7.86% | -4.14% | |
| BGF Euro Corporate Bond I5 EUR | paying dividend | 9.4800 | +6.57% | -7.23% | |
| BGF Euro Corporate Bond D2 CHF H | reinvestment | 9.7000 | +3.85% | -11.01% | |
| BGF Euro Corporate Bond D2 GBP H | reinvestment | 10.9700 | +7.65% | -4.61% | |
| BGF Euro Corporate Bond I2 JPY H | reinvestment | 938.0000 | +2.29% | -11.92% | |
| BGF Euro Corporate Bond X5 EUR | paying dividend | 9.3500 | +6.93% | -6.08% | |
| BGF Euro Corporate Bond I2 EUR | reinvestment | 10.9300 | +6.53% | -7.22% | |
| BGF Euro Corporate Bond X2 EUR | reinvestment | 18.7800 | +6.89% | -6.15% | |
| BGF Euro Corporate Bond D2 USD H | reinvestment | 11.9500 | +8.24% | -2.61% | |
| BGF Euro Corporate Bond A1 EUR | paying dividend | 12.6500 | +6.00% | -8.78% | |
| BGF Euro Corporate Bond E2 EUR | reinvestment | 14.5800 | +5.35% | -10.11% | |
| BGF Euro Corporate Bond E5 EUR | paying dividend | 13.3100 | +5.38% | -10.19% | |
| BGF Euro Corporate Bond D2 EUR | reinvestment | 17.2200 | +6.30% | -7.67% | |
| BGF Euro Corporate Bond A3 EUR | paying dividend | 12.4300 | +5.83% | -8.84% | |
| BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6000 | +7.81% | -3.81% | |
| BGF Euro Corporate Bond A2 EUR | reinvestment | 16.1800 | +5.89% | -8.79% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +5.35% | ||
| 3 Years | -10.11% | ||
| 5 Years | -6.90% | ||
| Since start | +37.55% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -15.14% | ||
| 2021 | -2.32% | ||
| 2020 | +2.00% | ||
| 2019 | +6.15% | ||
| 2018 | -2.07% | ||
| 2017 | +1.98% | ||
| 2016 | +4.34% | ||
| 2015 | -0.14% | ||
