BGF Euro Bond Fund A2 USD/ LU0171279184 /
NAV26/09/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
30.5200USD | -0.42% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 4.57 | 5.72 | 0.15 | -1.28 | -0.08 | -1.37 | - |
2002 | -1.62 | 0.24 | -0.70 | 3.78 | 3.34 | 7.12 | 0.06 | 2.20 | 1.34 | -0.86 | 1.13 | 7.52 | +25.67% |
2003 | 4.42 | -0.41 | 0.35 | 2.12 | 9.21 | -4.01 | -2.03 | -4.09 | 8.12 | -1.57 | 2.58 | 6.10 | +21.60% |
2004 | -1.11 | 1.43 | -0.50 | -3.13 | 2.09 | -0.77 | -0.31 | 1.40 | 2.24 | 4.09 | 5.36 | 3.18 | +14.53% |
2005 | -3.17 | 1.14 | -2.16 | 1.06 | -4.09 | -1.04 | -0.29 | 1.49 | -1.33 | -1.30 | -2.33 | 1.89 | -9.87% |
2006 | 1.37 | -1.40 | 0.64 | 3.16 | 2.54 | -1.70 | 1.40 | 1.89 | -0.77 | 0.14 | 4.60 | -1.04 | +11.14% |
2007 | -2.02 | 3.01 | 0.35 | 1.91 | -2.22 | -0.04 | 2.57 | 0.30 | 4.11 | 2.56 | 2.26 | -1.16 | +12.01% |
2008 | 3.18 | 2.66 | 2.85 | -1.66 | -1.61 | 0.41 | 0.70 | -5.01 | -4.19 | -9.51 | 1.79 | 10.94 | -0.86% |
2009 | -8.32 | -1.81 | 6.56 | 1.53 | 6.59 | 1.30 | 3.01 | 2.19 | 3.22 | 1.53 | 2.46 | -4.37 | +13.66% |
2010 | -2.33 | -1.18 | 0.36 | -1.87 | -6.38 | -0.78 | 7.14 | 0.00 | 6.22 | 1.46 | -8.17 | 2.75 | -3.80% |
2011 | 1.85 | 1.14 | 1.97 | 5.17 | -1.80 | 0.03 | -0.20 | 1.87 | -6.57 | 3.37 | -5.91 | -0.40 | -0.14% |
2012 | 3.19 | 4.25 | -0.47 | -0.91 | -5.71 | 1.81 | -1.07 | 3.46 | 3.65 | 1.41 | 1.29 | 2.58 | +13.86% |
2013 | 2.01 | -2.97 | -1.77 | 4.88 | -2.09 | -1.56 | 2.59 | -0.44 | 3.11 | 2.31 | 0.12 | 0.93 | +7.01% |
2014 | -0.24 | 3.07 | 0.81 | 1.44 | -0.74 | 1.34 | -1.35 | -0.06 | -3.91 | -0.65 | 0.54 | -1.99 | -1.91% |
2015 | -5.16 | 0.26 | -3.19 | 2.90 | -2.66 | -0.56 | 1.09 | 0.56 | -0.13 | -0.26 | -3.79 | 1.97 | -8.92% |
2016 | 0.60 | 1.06 | 5.57 | -0.25 | -1.74 | 1.01 | 1.44 | -0.03 | 0.71 | -3.93 | -4.25 | 0.13 | -0.03% |
2017 | 0.83 | -0.79 | 0.43 | 2.62 | 3.49 | 1.34 | 2.99 | 1.59 | -0.74 | -0.62 | 2.63 | 0.32 | +14.90% |
2018 | 3.68 | -2.13 | 1.89 | -2.24 | -4.51 | 0.30 | 0.54 | -0.98 | -0.66 | -2.48 | 0.12 | 1.30 | -5.31% |
2019 | 1.38 | -0.70 | 0.00 | 0.12 | 0.09 | 4.07 | -0.73 | 1.09 | -1.98 | 1.42 | -1.99 | 1.31 | +4.01% |
2020 | 0.27 | -0.59 | -4.64 | 1.12 | 3.00 | 1.99 | 6.68 | 0.30 | -0.85 | 0.63 | 3.11 | 2.33 | +13.76% |
2021 | -1.53 | -1.97 | -3.03 | 2.21 | 0.68 | -2.42 | 1.49 | -0.87 | -3.18 | -0.79 | -0.97 | -1.18 | -11.11% |
2022 | -2.59 | -2.33 | -3.21 | -8.10 | 0.14 | -5.43 | 1.38 | -6.20 | -6.15 | 1.55 | 7.74 | -0.37 | -22.05% |
2023 | 3.92 | -4.35 | 4.59 | 1.01 | -2.49 | 1.86 | 1.36 | -1.45 | -4.52 | 0.68 | 5.67 | 5.01 | +11.14% |
2024 | -2.32 | -1.31 | 0.77 | -2.18 | 1.45 | -1.05 | 3.31 | 2.49 | 1.60 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.40% | 7.42% | 8.22% | 10.01% | 9.04% |
Ratio de Sharpe | 0.03 | 1.06 | 1.30 | -0.85 | -0.61 |
Le meilleur mois | +5.01% | +3.31% | +5.67% | +7.74% | +7.74% |
Le plus défavorable mois | -2.32% | -2.18% | -4.52% | -8.10% | -8.10% |
Perte maximale | -4.22% | -3.10% | -6.30% | -33.13% | -38.34% |
Surperformance | +2.14% | - | +1.40% | +5.05% | +6.85% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Euro Bond F.D3 EUR | paying dividend | 18.1000 | +8.85% | -9.38% | |
BGF Euro Bond F.D2 CHF H | reinvestment | 10.6500 | +6.08% | -13.63% | |
BGF Euro Bond F.D4 GBP | paying dividend | 20.3200 | +4.39% | -11.41% | |
BGF Euro Bond F.I4 EUR | paying dividend | 9.2300 | +9.10% | -8.90% | |
BGF Euro Bond F.D4 GBP H | paying dividend | 10.2400 | +10.14% | -6.18% | |
BGF Euro Bond F.I2 JPY H | reinvestment | 926.0000 | +4.63% | -15.28% | |
BGF Euro Bond F.I4 GBP H | paying dividend | 10.2600 | +10.41% | -5.70% | |
BGF Euro Bond F.D3 USD | paying dividend | 20.1700 | +14.49% | -13.70% | |
BGF Euro Bond Fund A4 GBP | paying dividend | 20.1900 | +3.99% | -12.38% | |
BGF Euro Bond F.A2 JPY H | reinvestment | 893.0000 | +3.96% | -16.62% | |
BGF Euro Bond F.A2 CZK | reinvestment | 689.2700 | +11.89% | -11.26% | |
BGF Euro Bond F.A2 PLN H | reinvestment | 113.3800 | +10.39% | -0.01% | |
BGF Euro Bond F.AI2 EUR | reinvestment | 9.3400 | +8.48% | -10.36% | |
BGF Euro Bond Fund I2 EUR | reinvestment | 14.0800 | +9.06% | -8.93% | |
BGF Euro Bond Fund D4 EUR | paying dividend | 10.7300 | +8.99% | -9.29% | |
BGF Euro Bond F.I2 CHF H | reinvestment | 9.5400 | +6.24% | -13.11% | |
BGF Euro Bond F.I2 USD H | reinvestment | 12.0600 | +10.95% | -3.44% | |
BGF Euro Bond F.I4 USD H | paying dividend | 10.4500 | +11.00% | -3.40% | |
BGF Euro Bond F.S4 EUR | paying dividend | 9.2600 | +9.01% | -9.03% | |
BGF Euro Bond F.X2 EUR | reinvestment | 32.0900 | +9.52% | -7.81% | |
BGF Euro Bond F.D2 USD | reinvestment | 32.4600 | +14.50% | -13.69% | |
BGF Euro Bond F.D2 USD H | reinvestment | 14.1000 | +10.76% | -3.95% | |
BGF Euro Bond Fund S2 EUR | reinvestment | 10.7600 | +9.02% | - | |
BGF Euro Bond Fund D2 EUR | reinvestment | 29.1400 | +8.93% | -9.33% | |
BGF Euro Bond Fund A1 USD | paying dividend | 20.0400 | +14.38% | -14.42% | |
BGF Euro Bond Fund A2 USD | reinvestment | 30.5200 | +14.09% | -14.61% | |
BGF Euro Bond Fund A1 EUR | paying dividend | 17.9900 | +8.83% | -10.07% | |
BGF Euro Bond Fund A3 EUR | paying dividend | 18.0100 | +8.57% | -10.30% | |
BGF Euro Bond Fund A3 USD | paying dividend | 20.0600 | +14.11% | -14.61% | |
BGF Euro Bond Fund E2 EUR | reinvestment | 24.1000 | +7.97% | -11.62% | |
BGF Euro Bond Fund E2 USD | reinvestment | 26.8500 | +13.53% | -15.86% | |
BGF Euro Bond Fund A4 EUR | paying dividend | 24.1400 | +8.52% | -10.31% | |
BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.5200 | +10.37% | -4.99% | |
BGF Euro Bond F.E5 EUR | paying dividend | 22.4900 | +7.97% | -11.63% | |
BGF Euro Bond Fund A2 EUR | reinvestment | 27.4000 | +8.56% | -10.28% |
Performance
CAD | +2.62% | ||
---|---|---|---|
6 Mois | +5.53% | ||
1 An | +14.09% | ||
3 Ans | -14.61% | ||
5 Ans | -10.02% | ||
10 ans | -9.86% | ||
Depuis le début | +153.49% | ||
Année | |||
2023 | +11.14% | ||
2022 | -22.05% | ||
2021 | -11.11% | ||
2020 | +13.76% | ||
2019 | +4.01% | ||
2018 | -5.31% | ||
2017 | +14.90% | ||
2016 | -0.03% | ||
2015 | -8.92% |