BGF Euro Bond F.I4 USD H/ LU1808491812 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200USD | +0.20% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.80 | 0.61 | 0.30 | -0.14 | 0.00 | 0.10 | 0.20 | 0.80 | - |
| 2019 | 1.29 | 0.39 | 1.66 | 0.48 | 0.96 | 2.27 | 1.76 | 2.25 | -0.45 | -0.45 | -0.54 | -0.36 | +9.60% |
| 2020 | 1.92 | 0.45 | -4.19 | 2.14 | 0.73 | 1.27 | 1.34 | -0.48 | 1.16 | 0.88 | 0.52 | 0.26 | +5.99% |
| 2021 | -0.52 | -1.65 | 0.27 | -0.53 | -0.35 | 0.44 | 1.50 | -0.26 | -1.14 | -0.98 | 1.16 | -0.62 | -2.68% |
| 2022 | -1.16 | -2.61 | -1.85 | -3.11 | -1.46 | -2.47 | 4.05 | -4.40 | -3.58 | 0.74 | 2.84 | -2.87 | -15.08% |
| 2023 | 2.63 | -2.16 | 2.41 | 0.31 | 0.61 | -0.20 | 0.51 | 0.51 | -1.84 | 0.63 | 3.00 | 3.72 | +10.42% |
| 2024 | -0.48 | -0.88 | 1.38 | -1.16 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.46% | 4.87% | 5.91% | 5.22% |
| Sharpe ratio | -1.44 | 0.39 | 0.32 | -1.05 | -0.72 |
| Best month | +3.72% | +3.72% | +3.72% | +4.05% | +4.05% |
| Worst month | -1.16% | -1.16% | -1.84% | -4.40% | -4.40% |
| Maximum loss | -1.65% | -2.12% | -2.66% | -19.00% | -19.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.2200 | +1.52% | -14.39% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.5100 | +2.95% | -12.71% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3400 | +0.68% | -15.94% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.3900 | +1.87% | -13.50% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.0700 | +3.36% | -12.11% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 871.0000 | -1.47% | -18.45% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 652.2800 | +6.96% | -15.93% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.5000 | +5.09% | -4.00% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 8.9900 | +2.74% | -13.56% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0200 | +4.51% | -9.65% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 901.0000 | -0.88% | -17.19% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.0400 | +4.56% | -9.26% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.0300 | +4.81% | -22.27% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.5400 | +3.36% | -12.08% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.0200 | +3.13% | -12.55% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.5300 | +3.14% | -12.55% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.2500 | +0.87% | -15.76% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5300 | +5.30% | -7.17% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2200 | +5.35% | -7.07% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1000 | +3.29% | -12.25% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.8100 | +3.74% | -11.06% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.4600 | +5.00% | -22.10% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.4900 | +5.06% | -7.60% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.3500 | +3.50% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.9400 | +4.61% | -22.92% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4300 | +2.75% | -13.43% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4200 | +2.63% | -13.61% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.9400 | +4.49% | -23.03% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.2400 | +2.29% | -14.78% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.2600 | +4.12% | -24.08% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.6900 | +2.26% | -14.74% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.6700 | +4.64% | -22.93% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.6500 | +2.80% | -13.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 12.9500 | +4.77% | -8.61% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.3800 | +2.81% | -13.45% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.35% | ||
| 3 Years | -7.07% | ||
| 5 Years | +0.10% | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -15.08% | ||
| 2021 | -2.68% | ||
| 2020 | +5.99% | ||
| 2019 | +9.60% | ||
Dividends
| 2023-08-31 | 0.15 USD |
| 2022-08-31 | 0.05 USD |
| 2021-08-31 | 0.03 USD |
| 2020-08-31 | 0.04 USD |
| 2019-08-30 | 0.07 USD |
| 2018-08-31 | 0.03 USD |
