BGF Euro Bond Fund A2 EUR/  LU0050372472  /

Fonds
NAV7/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
26.8600EUR +0.11% reinvestment Bonds Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 2.15 0.92 -
1997 -2.95 1.88 -1.84 1.74 0.35 2.72 1.75 -1.09 1.36 -0.25 1.59 3.18 +8.55%
1998 -2.96 0.82 1.72 -0.96 0.12 1.05 0.48 1.96 1.49 -0.27 1.39 1.68 +6.60%
1999 2.09 -1.65 0.80 1.09 -1.00 -1.81 -1.11 -0.30 -0.82 -0.08 1.13 0.15 -1.58%
2000 -0.89 1.05 1.27 0.51 -1.32 0.15 0.52 -0.07 0.15 1.25 1.09 1.15 +4.92%
2001 0.57 -0.14 1.49 -1.60 0.50 0.21 1.20 0.90 0.28 2.41 -0.47 -1.15 +4.19%
2002 0.48 0.27 -1.35 0.21 -0.48 1.24 1.36 1.54 1.59 -1.11 0.33 1.97 +6.14%
2003 1.09 0.19 -0.76 -0.26 2.76 -0.62 -1.07 -0.44 1.02 -1.26 -0.38 0.90 +1.09%
2004 0.64 1.33 0.87 -1.05 -0.25 -0.06 0.56 0.93 0.37 0.68 1.04 0.60 +5.79%
2005 1.38 -0.59 0.06 1.07 0.83 1.17 -0.58 0.64 -0.17 -1.16 -0.18 1.41 +3.91%
2006 -0.93 0.53 -1.22 -0.53 -0.06 -0.47 1.13 1.06 0.70 -0.06 0.64 -0.98 -0.23%
2007 -0.12 0.99 -0.52 -0.40 -0.99 -0.59 1.18 0.58 0.23 0.75 0.06 -0.63 +0.52%
2008 2.08 0.40 -1.24 -0.06 -1.31 -1.33 1.58 1.15 -0.68 0.86 1.82 0.95 +4.21%
2009 -0.44 -0.06 1.22 2.25 -0.11 1.45 2.60 1.09 1.02 0.40 0.71 0.00 +10.57%
2010 0.80 1.24 0.93 -0.44 1.27 -0.39 0.92 2.30 -0.84 -0.47 -1.99 -0.15 +3.15%
2011 -0.49 0.24 -0.54 0.54 1.12 -0.38 0.34 1.49 0.47 -0.71 -2.42 3.46 +3.06%
2012 1.93 1.80 0.36 -0.05 0.72 -0.49 1.99 0.93 1.32 0.78 1.12 0.85 +11.82%
2013 -0.67 0.51 0.34 2.40 -0.82 -1.99 1.10 -0.38 0.67 1.67 0.25 -0.33 +2.69%
2014 1.85 0.81 0.80 0.99 0.98 1.01 0.69 1.57 0.34 0.22 0.86 0.74 +11.40%
2015 1.73 1.34 0.89 -0.85 -1.39 -2.35 1.96 -0.62 0.29 0.95 0.51 -0.86 +1.51%
2016 0.98 0.57 0.82 -0.57 0.64 1.49 1.05 0.14 0.10 -1.55 -1.15 0.60 +3.12%
2017 -1.48 1.00 -0.32 0.43 0.56 -0.35 0.14 0.70 -0.24 0.74 0.31 -0.42 +1.05%
2018 -0.17 -0.10 0.91 -0.21 -1.04 0.35 0.00 -0.42 -0.18 -0.21 -0.04 0.42 -0.70%
2019 0.98 0.14 1.42 0.14 0.68 2.00 1.43 2.00 -0.71 -0.74 -0.75 -0.66 +6.03%
2020 1.69 0.29 -4.57 2.04 0.60 1.19 1.11 -0.58 1.14 0.74 0.41 0.06 +4.03%
2021 -0.57 -1.76 0.16 -0.65 -0.39 0.30 1.44 -0.39 -1.20 -1.05 1.09 -0.88 -3.88%
2022 -1.22 -2.64 -2.03 -3.26 -1.52 -2.76 3.90 -4.70 -3.94 0.40 2.58 -3.21 -17.25%
2023 2.36 -2.42 2.12 0.08 0.39 -0.39 0.23 0.31 -2.10 0.44 2.73 3.51 +7.31%
2024 -0.63 -1.05 1.25 -1.35 -0.04 0.49 1.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.28% 4.67% 5.92% 5.18%
Sharpe ratio -0.93 -0.23 0.25 -1.40 -1.17
Best month +3.51% +1.25% +3.51% +3.90% +3.90%
Worst month -1.35% -1.35% -2.10% -4.70% -4.70%
Maximum loss -1.94% -1.94% -3.11% -20.96% -21.98%
Outperformance +3.02% - +2.35% +6.20% +7.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond Fund A4 GBP paying dividend 20.3100 +2.54% -15.46%
BGF Euro Bond F.D3 EUR paying dividend 17.8000 +5.23% -12.29%
BGF Euro Bond F.D2 CHF H reinvestment 10.4900 +2.74% -15.95%
BGF Euro Bond F.D4 GBP paying dividend 20.5000 +2.93% -14.53%
BGF Euro Bond F.I4 EUR paying dividend 9.2400 +5.42% -11.81%
BGF Euro Bond F.A2 JPY H reinvestment 882.0000 +0.57% -18.56%
BGF Euro Bond F.A2 CZK reinvestment 678.4300 +11.56% -14.41%
BGF Euro Bond F.A2 PLN H reinvestment 110.7100 +6.97% -3.54%
BGF Euro Bond F.AI2 EUR reinvestment 9.1500 +4.93% -13.19%
BGF Euro Bond F.D4 GBP H paying dividend 10.2200 +6.60% -9.31%
BGF Euro Bond F.I2 JPY H reinvestment 913.0000 +1.11% -17.38%
BGF Euro Bond F.I4 GBP H paying dividend 10.2500 +6.65% -8.90%
BGF Euro Bond F.D3 USD paying dividend 19.4300 +2.57% -18.84%
BGF Euro Bond Fund I2 EUR reinvestment 13.7900 +5.43% -11.84%
BGF Euro Bond Fund D2 EUR reinvestment 28.5400 +5.24% -12.27%
BGF Euro Bond Fund D4 EUR paying dividend 10.7300 +5.31% -12.26%
BGF Euro Bond F.I2 CHF H reinvestment 9.3900 +2.85% -15.48%
BGF Euro Bond F.I2 USD H reinvestment 11.7700 +7.30% -6.74%
BGF Euro Bond F.I4 USD H paying dividend 10.4300 +7.41% -6.74%
BGF Euro Bond F.S4 EUR paying dividend 9.2600 +5.46% -11.95%
BGF Euro Bond F.X2 EUR reinvestment 31.4000 +5.84% -10.80%
BGF Euro Bond F.D2 USD reinvestment 31.1400 +2.56% -18.84%
BGF Euro Bond F.D2 USD H reinvestment 13.7700 +7.09% -7.22%
BGF Euro Bond Fund S2 EUR reinvestment 10.5400 +5.30% -
BGF Euro Bond Fund A1 USD paying dividend 19.3100 +2.25% -19.65%
BGF Euro Bond Fund A1 EUR paying dividend 17.7000 +4.92% -13.19%
BGF Euro Bond Fund A3 EUR paying dividend 17.7100 +4.89% -13.19%
BGF Euro Bond Fund A3 USD paying dividend 19.3200 +2.27% -19.66%
BGF Euro Bond Fund E2 EUR reinvestment 23.6400 +4.37% -14.48%
BGF Euro Bond Fund E2 USD reinvestment 25.8000 +1.69% -20.88%
BGF Euro Bond F.E5 EUR paying dividend 22.0700 +4.35% -14.47%
BGF Euro Bond Fund A2 USD reinvestment 29.3000 +2.23% -19.68%
BGF Euro Bond Fund A4 EUR paying dividend 24.0700 +4.90% -13.19%
BGF Euro Bond Fund A2 USD Hedged reinvestment 13.2100 +6.72% -8.28%
BGF Euro Bond Fund A2 EUR reinvestment 26.8600 +4.85% -13.20%

Performance

YTD
  -0.15%
6 Months  
+1.32%
1 Year  
+4.85%
3 Years
  -13.20%
5 Years
  -11.51%
10 Years  
+2.80%
Since start  
+138.20%
Year
2023  
+7.31%
2022
  -17.25%
2021
  -3.88%
2020  
+4.03%
2019  
+6.03%
2018
  -0.70%
2017  
+1.05%
2016  
+3.12%
2015  
+1.51%