BGF Euro Bond F.A2 PLN H/ LU1499592381 /
| NAV17/05/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2300PLN | -0.35% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.73 | 0.19 | -0.61 | -0.34 | 0.32 | 1.47 | -0.35 | -1.14 | -1.02 | 1.12 | -0.56 | -2.93% |
| 2022 | -1.02 | -2.49 | -1.53 | -2.88 | -1.14 | -2.13 | 4.43 | -4.14 | -2.99 | 0.58 | 2.88 | -2.23 | -12.27% |
| 2023 | 2.80 | -2.10 | 2.51 | 0.39 | 0.73 | -0.07 | 0.52 | 0.61 | -1.87 | 0.63 | 2.72 | 3.67 | +10.86% |
| 2024 | -0.49 | -0.90 | 1.38 | -1.21 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.45% | 4.95% | 5.81% | -% |
| Sharpe ratio | -1.18 | 1.02 | 0.50 | -0.81 | - |
| Best month | +3.67% | +3.67% | +3.67% | +4.43% | - |
| Worst month | -1.21% | -1.21% | -1.87% | -4.14% | - |
| Maximum loss | -1.70% | -2.19% | -2.67% | -17.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.4800 | +2.47% | -12.78% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6700 | +4.23% | -11.35% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4300 | +1.86% | -14.72% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.6500 | +2.82% | -11.85% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1400 | +4.51% | -10.84% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 880.0000 | -0.23% | -17.06% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 657.3300 | +8.52% | -14.70% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.2300 | +6.29% | -2.73% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0600 | +3.90% | -12.29% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0800 | +5.46% | -8.46% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 910.0000 | +0.22% | -15.82% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1100 | +5.62% | -8.06% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1900 | +4.66% | -20.73% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6400 | +4.44% | -10.91% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.2300 | +4.25% | -11.34% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6100 | +4.23% | -11.31% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3300 | +1.97% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6100 | +6.42% | -5.92% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2900 | +6.51% | -5.84% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1600 | +4.32% | -11.08% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.0300 | +4.83% | -9.85% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6500 | +4.64% | -20.74% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5800 | +6.18% | -6.34% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4200 | - | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.0800 | +4.31% | -21.52% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5700 | +3.94% | -12.24% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5800 | +3.87% | -12.26% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.0900 | +4.30% | -21.55% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4200 | +3.35% | -13.58% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.4300 | +3.75% | -22.73% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8600 | +3.36% | -13.56% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8600 | +4.30% | -21.55% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8300 | +3.90% | -12.27% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0400 | +5.84% | -7.39% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.5800 | +3.87% | -12.25% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +6.29% | ||
| 3 Years | -2.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.01% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -12.27% | ||
| 2021 | -2.93% | ||
