BGF Euro Bond Fund E2 EUR/ LU0090830810 /
| NAV13/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.4200EUR | +0.04% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.75 | 1.35 | 0.52 | -1.40 | 0.07 | 0.52 | -0.15 | 0.30 | 1.04 | 1.10 | 1.01 | +4.73% |
| 2001 | 0.57 | 0.07 | 0.86 | -1.34 | 0.43 | 0.21 | 1.14 | 0.84 | 0.28 | 2.30 | -0.48 | -1.16 | +3.73% |
| 2002 | 0.35 | 0.28 | -1.37 | 0.14 | -0.49 | 1.19 | 1.31 | 1.50 | 1.55 | -1.19 | 0.27 | 2.00 | +5.60% |
| 2003 | 1.05 | 0.13 | -0.78 | -0.33 | 2.68 | -0.64 | -1.09 | -0.52 | 0.98 | -1.29 | -0.39 | 0.85 | +0.59% |
| 2004 | 0.52 | 1.36 | 0.77 | -1.08 | -0.26 | -0.13 | 0.58 | 0.90 | 0.25 | 0.70 | 0.94 | 0.56 | +5.21% |
| 2005 | 1.36 | -0.67 | 0.06 | 1.04 | 0.79 | 1.09 | -0.60 | 0.54 | -0.18 | -1.20 | -0.24 | 1.40 | +3.40% |
| 2006 | -0.96 | 0.48 | -1.26 | -0.61 | -0.06 | -0.49 | 1.05 | 1.04 | 0.60 | -0.12 | 0.66 | -1.07 | -0.78% |
| 2007 | -0.12 | 0.97 | -0.54 | -0.48 | -1.03 | -0.61 | 1.11 | 0.55 | 0.18 | 0.72 | 0.06 | -0.66 | +0.12% |
| 2008 | 1.99 | 0.35 | -1.29 | -0.12 | -1.31 | -1.33 | 1.47 | 1.09 | -0.66 | 0.78 | 1.79 | 0.94 | +3.67% |
| 2009 | -0.52 | -0.12 | 1.17 | 2.20 | -0.06 | 1.36 | 2.57 | 1.03 | 1.02 | 0.37 | 0.64 | -0.11 | +9.94% |
| 2010 | 0.79 | 1.21 | 0.88 | -0.46 | 1.14 | -0.31 | 0.82 | 2.28 | -0.89 | -0.55 | -2.01 | -0.21 | +2.64% |
| 2011 | -0.46 | 0.21 | -0.57 | 0.42 | 1.09 | -0.41 | 0.31 | 1.43 | 0.45 | -0.75 | -2.43 | 3.37 | +2.57% |
| 2012 | 1.91 | 1.72 | 0.34 | -0.10 | 0.68 | -0.53 | 1.98 | 0.90 | 1.22 | 0.74 | 1.06 | 0.82 | +11.25% |
| 2013 | -0.72 | 0.50 | 0.27 | 2.35 | -0.84 | -2.04 | 1.04 | -0.40 | 0.68 | 1.57 | 0.22 | -0.35 | +2.21% |
| 2014 | 1.81 | 0.74 | 0.77 | 0.94 | 0.93 | 0.96 | 0.66 | 1.49 | 0.33 | 0.16 | 0.85 | 0.68 | +10.82% |
| 2015 | 1.71 | 1.29 | 0.85 | -0.92 | -1.43 | -2.40 | 1.93 | -0.67 | 0.28 | 0.87 | 0.47 | -0.90 | +1.00% |
| 2016 | 0.95 | 0.51 | 0.82 | -0.62 | 0.62 | 1.43 | 0.99 | 0.11 | 0.08 | -1.62 | -1.18 | 0.54 | +2.60% |
| 2017 | -1.50 | 0.94 | -0.35 | 0.39 | 0.50 | -0.38 | 0.12 | 0.66 | -0.31 | 0.69 | 0.31 | -0.49 | +0.54% |
| 2018 | -0.23 | -0.15 | 0.88 | -0.23 | -1.11 | 0.35 | -0.08 | -0.42 | -0.23 | -0.27 | -0.04 | 0.35 | -1.19% |
| 2019 | 0.93 | 0.12 | 1.38 | 0.11 | 0.60 | 1.99 | 1.36 | 1.96 | -0.78 | -0.75 | -0.80 | -0.69 | +5.50% |
| 2020 | 1.65 | 0.22 | -4.57 | 1.96 | 0.59 | 1.14 | 1.05 | -0.61 | 1.09 | 0.68 | 0.39 | 0.04 | +3.52% |
| 2021 | -0.64 | -1.78 | 0.11 | -0.69 | -0.40 | 0.26 | 1.35 | -0.43 | -1.20 | -1.14 | 1.08 | -0.92 | -4.36% |
| 2022 | -1.26 | -2.70 | -2.08 | -3.27 | -1.59 | -2.77 | 3.83 | -4.75 | -3.96 | 0.31 | 2.55 | -3.22 | -17.67% |
| 2023 | 2.30 | -2.46 | 2.07 | 0.04 | 0.35 | -0.44 | 0.22 | 0.26 | -2.16 | 0.40 | 2.69 | 3.45 | +6.75% |
| 2024 | -0.67 | -1.06 | 1.20 | -1.40 | 0.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.27% | 4.58% | 5.02% | 5.85% | 5.15% |
| Ratio de Sharpe | -1.70 | 1.01 | -0.12 | -1.48 | -1.22 |
| Le meilleur mois | +3.45% | +3.45% | +3.45% | +3.83% | +3.83% |
| Le plus défavorable mois | -1.40% | -1.40% | -2.16% | -4.75% | -4.75% |
| Perte maximale | -1.95% | -2.93% | -3.20% | -21.44% | -22.72% |
| Surperformance | +2.29% | - | +1.56% | +4.24% | +4.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.5500 | +2.57% | -12.59% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6600 | +3.99% | -11.61% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4100 | +1.46% | -15.02% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.7300 | +2.96% | -11.62% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1300 | +4.28% | -11.11% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 878.0000 | -0.68% | -17.40% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 657.4800 | +8.72% | -15.05% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.9700 | +5.92% | -3.17% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0600 | +3.66% | -12.55% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0800 | +5.35% | -8.71% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 910.0000 | +0.11% | -15.97% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1000 | +5.40% | -8.31% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.0800 | +3.29% | -21.35% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6300 | +4.20% | -11.15% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.1700 | +3.87% | -11.72% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6100 | +4.13% | -11.53% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3300 | +1.74% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6000 | +6.23% | -6.22% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2800 | +6.29% | -6.10% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1400 | +3.98% | -11.44% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.0100 | +4.62% | -10.09% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.4800 | +3.29% | -21.32% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5700 | +6.02% | -6.67% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4200 | - | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.9700 | +2.92% | -22.14% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5400 | +3.56% | -12.57% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5400 | +3.52% | -12.63% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.9800 | +2.93% | -22.16% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4200 | +3.22% | -13.77% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.3000 | +2.47% | -23.29% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8500 | +3.16% | -13.81% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.7000 | +2.94% | -22.14% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8200 | +3.68% | -12.50% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0000 | +5.43% | -7.87% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.5200 | +3.51% | -12.65% |
Performance
| CAD | -1.26% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +3.22% | ||
| 3 Ans | -13.77% | ||
| 5 Ans | -11.72% | ||
| 10 ans | -1.43% | ||
| Depuis le début | +75.96% | ||
| Année | |||
| 2023 | +6.75% | ||
| 2022 | -17.67% | ||
| 2021 | -4.36% | ||
| 2020 | +3.52% | ||
| 2019 | +5.50% | ||
| 2018 | -1.19% | ||
| 2017 | +0.54% | ||
| 2016 | +2.60% | ||
| 2015 | +1.00% | ||
