BGF Euro Bond F.I2 JPY H/ LU1668661629 /
| NAV2024-05-30 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 900.0000JPY | -0.22% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.80 | 0.40 | -0.30 | - |
| 2018 | -0.20 | 0.00 | 1.00 | -0.20 | -0.89 | 0.40 | 0.00 | -0.30 | -0.20 | -0.10 | 0.00 | 0.40 | -0.10% |
| 2019 | 1.00 | 0.20 | 1.47 | 0.19 | 0.77 | 2.02 | 1.41 | 2.04 | -0.64 | -0.73 | -0.65 | -0.74 | +6.47% |
| 2020 | 1.78 | 0.37 | -4.57 | 2.01 | 0.66 | 1.21 | 1.20 | -0.46 | 1.10 | 0.82 | 0.54 | 0.09 | +4.67% |
| 2021 | -0.45 | -1.79 | 0.27 | -0.55 | -0.37 | 0.37 | 1.56 | -0.36 | -1.09 | -1.01 | 1.20 | -0.82 | -3.04% |
| 2022 | -1.20 | -2.61 | -2.11 | -3.32 | -1.52 | -2.67 | 3.90 | -4.67 | -3.94 | 0.44 | 2.54 | -3.44 | -17.40% |
| 2023 | 2.23 | -2.62 | 1.79 | -0.11 | 0.11 | -0.66 | 0.00 | 0.00 | -2.44 | 0.23 | 2.38 | 3.10 | +3.90% |
| 2024 | -0.86 | -1.41 | 0.99 | -1.63 | -0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.54% | 5.05% | 5.92% | 5.23% |
| Sharpe ratio | -2.75 | -1.03 | -0.86 | -1.68 | -1.28 |
| Best month | +3.10% | +3.10% | +3.10% | +3.90% | +3.90% |
| Worst month | -1.63% | -1.63% | -2.44% | -4.67% | -4.67% |
| Maximum loss | -3.12% | -4.15% | -4.15% | -21.54% | -22.17% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -3.43% | ||
|---|---|---|---|
| 6 Months | -0.44% | ||
| 1 Year | -0.55% | ||
| 3 Years | -17.28% | ||
| 5 Years | -13.63% | ||
| 10 Years | - | ||
| Since start | -10.00% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -17.40% | ||
| 2021 | -3.04% | ||
| 2020 | +4.67% | ||
| 2019 | +6.47% | ||
| 2018 | -0.10% | ||
