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BGF Euro Bond F.D3 EUR/  LU0827877555  /

Fonds
NAV2024-05-30 Chg.-0.0300 Type of yield Investment Focus Investment company
17.5200EUR -0.17% 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
2018 - - - - - - - - - - - 0.46 -
2019 0.98 0.15 1.47 0.19 0.69 2.04 1.46 2.01 -0.69 -0.70 -0.70 -0.67 +6.35%
2020 1.72 0.30 -4.50 2.04 0.66 1.19 1.18 -0.56 1.17 0.72 0.49 0.11 +4.43%
2021 -0.55 -1.73 0.19 -0.62 -0.38 0.35 1.45 -0.38 -1.14 -1.06 1.14 -0.81 -3.53%
2022 -1.21 -2.65 -2.00 -3.23 -1.47 -2.73 3.89 -4.67 -3.88 0.42 2.59 -3.16 -16.98%
2023 2.41 -2.43 2.13 0.12 0.44 -0.38 0.27 0.34 -2.11 0.53 2.70 3.56 +7.65%
2024 -0.59 -1.01 1.24 -1.26 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.45% 4.97% 5.85% 5.17%
Sharpe ratio -1.91 -0.08 -0.04 -1.40 -1.10
Best month +3.56% +3.56% +3.56% +3.89% +3.89%
Worst month -1.26% -1.26% -2.11% -4.67% -4.67%
Maximum loss -1.86% -2.66% -3.08% -20.61% -21.49%
Outperformance +3.74% - +2.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond Fund A4 GBP paying dividend 20.1600 +1.73% -14.64%
BGF Euro Bond F.D3 EUR paying dividend 17.5200 +3.58% -12.66%
BGF Euro Bond F.D2 CHF H reinvestment 10.3300 +1.18% -16.02%
BGF Euro Bond F.D4 GBP paying dividend 20.3400 +2.13% -13.72%
BGF Euro Bond F.I4 EUR paying dividend 9.0600 +3.83% -12.21%
BGF Euro Bond F.A2 JPY H reinvestment 870.0000 -1.02% -18.54%
BGF Euro Bond F.A2 CZK reinvestment 651.8600 +7.65% -15.98%
BGF Euro Bond F.A2 PLN H reinvestment 108.3600 +5.53% -4.12%
BGF Euro Bond F.AI2 EUR reinvestment 8.9800 +3.22% -13.65%
BGF Euro Bond F.D4 GBP H paying dividend 10.0000 +4.84% -9.83%
BGF Euro Bond F.I2 JPY H reinvestment 900.0000 -0.55% -17.28%
BGF Euro Bond F.I4 GBP H paying dividend 10.0300 +5.00% -9.35%
BGF Euro Bond F.D3 USD paying dividend 18.9800 +4.58% -22.48%
BGF Euro Bond Fund I2 EUR reinvestment 13.5200 +3.76% -12.21%
BGF Euro Bond Fund D2 EUR reinvestment 27.9900 +3.59% -12.64%
BGF Euro Bond Fund D4 EUR paying dividend 10.5200 +3.64% -12.64%
BGF Euro Bond F.I2 CHF H reinvestment 9.2400 +1.32% -15.85%
BGF Euro Bond F.I2 USD H reinvestment 11.5200 +5.79% -7.25%
BGF Euro Bond F.I4 USD H paying dividend 10.2000 +5.68% -7.25%
BGF Euro Bond F.S4 EUR paying dividend 9.0800 +3.65% -12.44%
BGF Euro Bond F.X2 EUR reinvestment 30.7700 +4.16% -11.17%
BGF Euro Bond F.D2 USD reinvestment 30.3200 +4.59% -22.46%
BGF Euro Bond F.D2 USD H reinvestment 13.4700 +5.48% -7.74%
BGF Euro Bond Fund S2 EUR reinvestment 10.3300 +3.30% -
BGF Euro Bond Fund A1 USD paying dividend 18.8600 +4.29% -23.24%
BGF Euro Bond Fund A1 EUR paying dividend 17.4100 +3.29% -13.53%
BGF Euro Bond Fund A3 EUR paying dividend 17.4300 +3.23% -13.56%
BGF Euro Bond Fund A3 USD paying dividend 18.8800 +4.22% -23.28%
BGF Euro Bond Fund E2 EUR reinvestment 23.2200 +2.74% -14.85%
BGF Euro Bond Fund E2 USD reinvestment 25.1400 +3.67% -24.44%
BGF Euro Bond F.E5 EUR paying dividend 21.6700 +2.75% -14.82%
BGF Euro Bond Fund A2 USD reinvestment 28.5400 +4.20% -23.28%
BGF Euro Bond Fund A4 EUR paying dividend 23.6200 +3.21% -13.58%
BGF Euro Bond Fund A2 USD Hedged reinvestment 12.9300 +5.12% -8.75%
BGF Euro Bond Fund A2 EUR reinvestment 26.3500 +3.21% -13.55%

Performance

YTD
  -1.80%
6 Months  
+1.69%
1 Year  
+3.58%
3 Years
  -12.66%
5 Years
  -9.17%
10 Years     -
Since start
  -5.53%
Year
2023  
+7.65%
2022
  -16.98%
2021
  -3.53%
2020  
+4.43%
2019  
+6.35%
 

Dividends

2024-04-30 0.04 EUR
2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.02 EUR
2023-05-31 0.03 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 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 0.02 EUR
2022-04-29 0.00 EUR
2022-03-31 0.00 EUR
2022-02-28 0.00 EUR
2022-01-31 0.00 EUR
2021-12-31 0.00 EUR
2021-11-30 0.00 EUR
2021-10-29 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
2021-02-26 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 0.00 EUR
2020-04-30 0.01 EUR
2020-03-31 0.01 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 0.01 EUR
2019-08-30 0.01 EUR
2019-07-31 0.01 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