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BGF Euro Bond F.I4 EUR/  LU1808491655  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.1700EUR 0.00% 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 - - - - -1.00 0.41 0.00 -0.30 -0.10 -0.20 0.00 0.51 -
2019 1.01 0.10 1.50 0.20 0.69 2.05 1.44 2.08 -0.65 -0.66 -0.76 -0.57 +6.57%
2020 1.72 0.28 -4.50 2.06 0.67 1.24 1.13 -0.56 1.13 0.84 0.46 0.09 +4.51%
2021 -0.55 -1.66 0.19 -0.66 -0.28 0.28 1.51 -0.37 -1.12 -1.04 1.15 -0.85 -3.41%
2022 -1.15 -2.61 -1.98 -3.24 -1.46 -2.76 3.93 -4.67 -3.87 0.46 2.63 -3.24 -16.86%
2023 2.42 -2.36 2.19 0.11 0.45 -0.34 0.23 0.40 -2.05 0.46 2.77 3.60 +7.98%
2024 -0.65 -0.98 1.32 -1.31 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.44% 5.00% 5.87% 5.18%
Sharpe ratio -1.25 0.98 0.18 -1.27 -1.01
Best month +3.60% +3.60% +3.60% +3.93% +3.93%
Worst month -1.31% -1.31% -2.05% -4.67% -4.67%
Maximum loss -1.85% -2.59% -3.00% -20.50% -21.30%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond Fund A4 GBP paying dividend 20.5900 +2.87% -12.31%
BGF Euro Bond F.D3 EUR paying dividend 17.7400 +4.58% -11.00%
BGF Euro Bond F.D2 CHF H reinvestment 10.4600 +2.05% -14.47%
BGF Euro Bond F.D4 GBP paying dividend 20.7700 +3.26% -11.34%
BGF Euro Bond F.I4 EUR paying dividend 9.1700 +4.74% -10.55%
BGF Euro Bond F.A2 JPY H reinvestment 883.0000 0.00% -16.78%
BGF Euro Bond F.A2 CZK reinvestment 659.5100 +8.91% -14.42%
BGF Euro Bond F.A2 PLN H reinvestment 109.6100 +6.59% -2.39%
BGF Euro Bond F.AI2 EUR reinvestment 9.0900 +4.12% -12.00%
BGF Euro Bond F.D4 GBP H paying dividend 10.1200 +5.87% -8.10%
BGF Euro Bond F.I2 JPY H reinvestment 913.0000 +0.55% -15.54%
BGF Euro Bond F.I4 GBP H paying dividend 10.1500 +6.03% -7.70%
BGF Euro Bond F.D3 USD paying dividend 19.2500 +4.32% -20.49%
BGF Euro Bond Fund I2 EUR reinvestment 13.6800 +4.67% -10.65%
BGF Euro Bond Fund D2 EUR reinvestment 28.3300 +4.54% -11.02%
BGF Euro Bond Fund D4 EUR paying dividend 10.6500 +4.52% -10.98%
BGF Euro Bond F.I2 CHF H reinvestment 9.3600 +2.18% -
BGF Euro Bond F.I2 USD H reinvestment 11.6500 +6.69% -5.59%
BGF Euro Bond F.I4 USD H paying dividend 10.3200 +6.71% -5.57%
BGF Euro Bond F.S4 EUR paying dividend 9.1900 +4.55% -10.79%
BGF Euro Bond F.X2 EUR reinvestment 31.1400 +5.13% -9.53%
BGF Euro Bond F.D2 USD reinvestment 30.7600 +4.38% -20.46%
BGF Euro Bond F.D2 USD H reinvestment 13.6300 +6.57% -6.00%
BGF Euro Bond Fund S2 EUR reinvestment 10.4600 - -
BGF Euro Bond Fund A1 USD paying dividend 19.1400 +4.02% -21.27%
BGF Euro Bond Fund A1 EUR paying dividend 17.6400 +4.22% -11.89%
BGF Euro Bond Fund A3 EUR paying dividend 17.6400 +4.17% -11.96%
BGF Euro Bond Fund A3 USD paying dividend 19.1500 +3.96% -21.30%
BGF Euro Bond Fund E2 EUR reinvestment 23.5100 +3.66% -13.25%
BGF Euro Bond Fund E2 USD reinvestment 25.5200 +3.49% -22.46%
BGF Euro Bond F.E5 EUR paying dividend 21.9400 +3.69% -13.25%
BGF Euro Bond Fund A2 USD reinvestment 28.9600 +3.99% -21.28%
BGF Euro Bond Fund A4 EUR paying dividend 23.9100 +4.16% -11.97%
BGF Euro Bond Fund A2 USD Hedged reinvestment 13.0800 +6.17% -7.10%
BGF Euro Bond Fund A2 EUR reinvestment 26.6800 +4.18% -11.92%

Performance

YTD
  -0.54%
6 Months  
+3.97%
1 Year  
+4.74%
3 Years
  -10.55%
5 Years
  -6.97%
10 Years     -
Since start
  -4.91%
Year
2023  
+7.98%
2022
  -16.86%
2021
  -3.41%
2020  
+4.51%
2019  
+6.57%
 

Dividends

8/31/2023 0.14 EUR
8/31/2022 0.04 EUR
8/31/2021 0.03 EUR
8/31/2020 0.04 EUR
8/30/2019 0.07 EUR
8/31/2018 0.03 EUR