BGF Euro Bond F.I4 EUR/ LU1808491655 /
NAV16/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1700EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
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% | -21.28% | |
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
31/08/2023 | 0.14 EUR |
31/08/2022 | 0.04 EUR |
31/08/2021 | 0.03 EUR |
31/08/2020 | 0.04 EUR |
30/08/2019 | 0.07 EUR |
31/08/2018 | 0.03 EUR |