BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5800USD | -0.22% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 0.27 | -0.54 | -0.34 | 0.41 | 1.50 | -0.34 | -1.08 | -0.95 | 1.10 | -0.68 | -2.60% |
| 2022 | -1.10 | -2.63 | -1.92 | -3.12 | -1.42 | -2.51 | 4.05 | -4.34 | -3.60 | 0.65 | 2.91 | -2.90 | -15.15% |
| 2023 | 2.67 | -2.20 | 2.33 | 0.31 | 0.63 | -0.23 | 0.47 | 0.54 | -1.93 | 0.63 | 2.98 | 3.65 | +10.10% |
| 2024 | -0.44 | -0.88 | 1.34 | -1.17 | 0.15 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.42% | 4.93% | 5.89% | -% |
| Sharpe ratio | -1.07 | -0.21 | 0.45 | -1.05 | - |
| Best month | +3.65% | +3.65% | +3.65% | +4.05% | - |
| Worst month | -1.17% | -1.17% | -1.93% | -4.34% | - |
| Maximum loss | -1.69% | -2.19% | -2.70% | -19.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.3300 | +2.59% | -13.89% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6200 | +4.07% | -12.14% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3600 | +1.37% | -15.91% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.5100 | +2.93% | -12.96% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1300 | +4.28% | -11.61% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 873.0000 | -0.80% | -18.41% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 650.9000 | +7.85% | -16.14% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.8400 | +5.72% | -3.83% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0500 | +3.67% | -13.06% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0800 | +5.35% | -9.19% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 907.0000 | +0.11% | -16.79% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1100 | +5.51% | -8.79% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1900 | +6.16% | -21.42% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6200 | +4.21% | -11.73% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.1000 | +3.81% | -12.43% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6000 | +4.13% | -12.04% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3100 | +1.75% | -15.21% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6100 | +6.22% | -6.67% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2800 | +6.19% | -6.69% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1200 | +3.99% | -12.14% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.0000 | +4.66% | -10.66% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.4100 | +4.65% | -22.19% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5800 | +6.01% | -7.11% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4100 | +4.10% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.9000 | +4.26% | -22.99% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4700 | +3.44% | -13.29% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4700 | +3.49% | -13.32% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.9000 | +4.25% | -23.03% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.3900 | +3.22% | -14.32% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.4600 | +5.25% | -23.43% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8300 | +3.22% | -14.29% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.6200 | +4.26% | -23.00% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8000 | +3.72% | -13.01% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 12.9900 | +5.44% | -8.46% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.4600 | +3.48% | -13.30% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +6.01% | ||
| 3 Years | -7.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.35% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -15.15% | ||
| 2021 | -2.60% | ||
