BGF Euro Bond Fund A2 USD/ LU0171279184 /
| NAV14/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.4100USD | -0.66% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.01% | 8.67% | 8.89% | 9.94% | 9.04% |
| Indice di Sharpe | -1.67 | -1.11 | -0.13 | -1.24 | -0.77 |
| Mese migliore | +5.01% | +5.01% | +5.67% | +7.74% | +7.74% |
| Mese peggiore | -2.32% | -2.32% | -4.52% | -8.10% | -8.10% |
| Perdita massima | -4.22% | -6.30% | -9.45% | -35.68% | -38.34% |
| Outperformance | +2.14% | - | +1.40% | +5.05% | +6.85% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.1800 | +2.70% | -14.81% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6800 | +4.55% | -12.22% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4200 | +1.96% | -15.76% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.3600 | +3.04% | -13.88% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1500 | +4.74% | -11.84% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 878.0000 | -0.11% | -18.25% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 658.4400 | +8.18% | -15.54% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.5700 | +6.44% | -3.61% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0700 | +4.13% | -13.29% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.1100 | +5.77% | -9.32% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 908.0000 | +0.44% | -17.08% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1400 | +5.93% | -8.92% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.8600 | +2.88% | -22.78% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6600 | +4.67% | -11.87% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.2900 | +4.58% | -12.22% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6300 | +4.52% | -12.22% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3300 | +2.19% | -15.03% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6500 | +6.69% | -6.80% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.3200 | +6.71% | -6.74% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1800 | +4.67% | -11.97% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.1000 | +5.14% | -10.76% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.1800 | +2.86% | -22.75% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.6200 | +6.49% | -7.28% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4400 | +4.40% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.7600 | +2.58% | -23.50% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5800 | +4.26% | -13.08% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5800 | +4.14% | -13.20% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.7600 | +2.53% | -23.56% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4500 | +3.67% | -14.48% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.0300 | +2.04% | -24.68% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8900 | +3.69% | -14.46% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.4100 | +2.53% | -23.55% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8700 | +4.21% | -13.17% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0700 | +6.09% | -8.35% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.6300 | +4.23% | -13.14% |
Prestazione
| YTD | -4.47% | ||
|---|---|---|---|
| 6 mesi | -2.97% | ||
| 1 anno | +2.53% | ||
| 3 anni | -23.55% | ||
| 5 anni | -15.24% | ||
| 10 anni | -19.20% | ||
| Dall'inizio | +135.96% | ||
| Anno | |||
| 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% | ||
