BGF Euro Bond Fund A2 USD Hedged/ LU0869650977 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500USD | +0.15% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.50 | 0.30 | 2.40 | -0.78 | -2.07 | 1.11 | -0.30 | 0.70 | 1.58 | 0.29 | -0.39 | +2.50% |
| 2014 | 1.85 | 0.77 | 0.86 | 0.94 | 0.93 | 1.02 | 0.64 | 1.55 | 0.36 | 0.18 | 0.89 | 0.71 | +11.22% |
| 2015 | 1.75 | 1.29 | 0.94 | -0.93 | -1.36 | -2.33 | 1.94 | -0.61 | 0.35 | 0.96 | 0.52 | -0.77 | +1.67% |
| 2016 | 1.12 | 0.51 | 1.02 | -0.50 | 0.68 | 1.59 | 1.07 | 0.25 | 0.24 | -1.46 | -0.99 | 0.75 | +4.31% |
| 2017 | -1.32 | 1.09 | -0.17 | 0.58 | 0.74 | -0.25 | 0.33 | 0.90 | -0.16 | 0.89 | 0.48 | -0.16 | +2.98% |
| 2018 | 0.00 | 0.08 | 1.12 | 0.00 | -0.79 | 0.56 | 0.24 | -0.16 | 0.00 | 0.08 | 0.16 | 0.71 | +2.01% |
| 2019 | 1.26 | 0.31 | 1.71 | 0.38 | 0.91 | 2.26 | 1.69 | 2.17 | -0.50 | -0.43 | -0.64 | -0.36 | +9.06% |
| 2020 | 1.88 | 0.43 | -4.30 | 2.14 | 0.65 | 1.29 | 1.20 | -0.49 | 1.13 | 0.83 | 0.41 | 0.21 | +5.34% |
| 2021 | -0.48 | -1.72 | 0.21 | -0.56 | -0.35 | 0.35 | 1.48 | -0.35 | -1.11 | -0.98 | 1.07 | -0.70 | -3.15% |
| 2022 | -1.13 | -2.65 | -1.99 | -3.08 | -1.47 | -2.59 | 4.03 | -4.42 | -3.57 | 0.59 | 2.84 | -2.85 | -15.43% |
| 2023 | 2.59 | -2.28 | 2.34 | 0.24 | 0.57 | -0.16 | 0.41 | 0.48 | -1.93 | 0.66 | 2.85 | 3.64 | +9.62% |
| 2024 | -0.53 | -0.84 | 1.32 | -1.15 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.39% | 4.89% | 5.87% | 5.17% |
| Sharpe ratio | -1.58 | 0.27 | 0.20 | -1.15 | -0.83 |
| Best month | +3.64% | +3.64% | +3.64% | +4.03% | +4.03% |
| Worst month | -1.15% | -1.15% | -1.93% | -4.42% | -4.42% |
| Maximum loss | -1.75% | -2.28% | -2.73% | -19.52% | -20.18% |
| Outperformance | +2.10% | - | -1.24% | +7.81% | +7.30% |
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 | +3.13% | -12.56% | |
| 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 | +4.99% | -22.14% | |
| 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 | +4.62% | -22.91% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4300 | +2.76% | -13.43% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4200 | +2.77% | -13.49% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.9400 | +4.64% | -22.92% | |
| 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 | -1.15% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +4.77% | ||
| 3 Years | -8.61% | ||
| 5 Years | -2.56% | ||
| 10 Years | +19.69% | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -15.43% | ||
| 2021 | -3.15% | ||
| 2020 | +5.34% | ||
| 2019 | +9.06% | ||
| 2018 | +2.01% | ||
| 2017 | +2.98% | ||
| 2016 | +4.31% | ||
| 2015 | +1.67% | ||
