BGF Euro Bond Fund A3 USD/ LU0172748641 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0600USD | +0.05% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.49 | 0.35 | 4.11 | 2.59 | 2.21 | -1.17 | - |
| 2008 | 3.22 | 2.63 | 2.87 | -1.66 | -1.61 | 0.37 | 0.73 | -5.00 | -4.18 | -9.56 | 1.81 | 10.96 | -0.85% |
| 2009 | -8.34 | -1.81 | 6.56 | 1.54 | 6.56 | 1.32 | 3.01 | 2.19 | 3.24 | 1.52 | 2.48 | -4.36 | +13.69% |
| 2010 | -2.35 | -1.21 | 0.38 | -1.87 | -6.41 | -0.72 | 7.12 | 0.01 | 6.23 | 1.46 | -8.20 | 2.78 | -3.83% |
| 2011 | 1.88 | 1.11 | 1.99 | 5.13 | -1.79 | 0.04 | -0.20 | 1.86 | -6.57 | 3.40 | -5.96 | -0.36 | -0.16% |
| 2012 | 3.17 | 4.28 | -0.48 | -0.94 | -5.68 | 1.83 | -1.09 | 3.45 | 3.66 | 1.38 | 1.31 | 2.59 | +13.84% |
| 2013 | 1.98 | -2.92 | -1.78 | 4.89 | -2.10 | -1.57 | 2.57 | -0.42 | 3.11 | 2.31 | 0.12 | 0.96 | +7.03% |
| 2014 | -0.27 | 3.10 | 0.79 | 1.44 | -0.73 | 1.34 | -1.33 | -0.09 | -3.91 | -0.66 | 0.55 | -2.00 | -1.94% |
| 2015 | -5.16 | 0.30 | -3.22 | 2.89 | -2.64 | -0.58 | 1.12 | 0.52 | -0.10 | -0.30 | -3.76 | 1.93 | -8.93% |
| 2016 | 0.63 | 1.06 | 5.57 | -0.25 | -1.73 | 0.99 | 1.44 | -0.04 | 0.74 | -3.92 | -4.27 | 0.12 | -0.04% |
| 2017 | 0.85 | -0.77 | 0.40 | 2.65 | 3.50 | 1.30 | 3.01 | 1.60 | -0.72 | -0.64 | 2.62 | 0.32 | +14.94% |
| 2018 | 3.71 | -2.13 | 1.83 | -2.23 | -4.48 | 0.28 | 0.52 | -0.95 | -0.65 | -2.49 | 0.12 | 1.30 | -5.32% |
| 2019 | 1.38 | -0.69 | 0.01 | 0.10 | 0.10 | 4.05 | -0.73 | 1.13 | -2.02 | 1.45 | -1.99 | 1.33 | +4.02% |
| 2020 | 0.26 | -0.61 | -4.64 | 1.15 | 2.99 | 1.98 | 6.69 | 0.28 | -0.81 | 0.61 | 3.11 | 2.31 | +13.73% |
| 2021 | -1.53 | -1.95 | -3.02 | 2.21 | 0.68 | -2.43 | 1.47 | -0.84 | -3.20 | -0.80 | -0.97 | -1.19 | -11.12% |
| 2022 | -2.54 | -2.35 | -3.22 | -8.10 | 0.15 | -5.44 | 1.40 | -6.21 | -6.19 | 1.61 | 7.71 | -0.38 | -22.02% |
| 2023 | 3.90 | -4.35 | 4.62 | 1.01 | -2.48 | 1.85 | 1.30 | -1.40 | -4.55 | 0.70 | 5.67 | 5.01 | +11.14% |
| 2024 | -2.32 | -1.32 | 0.76 | -2.18 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 8.27% | 8.71% | 9.88% | 9.00% |
| Sharpe ratio | -1.50 | -0.06 | 0.17 | -1.20 | -0.72 |
| Best month | +5.01% | +5.67% | +5.67% | +7.71% | +7.71% |
| Worst month | -2.32% | -2.32% | -4.55% | -8.10% | -8.10% |
| Maximum loss | -4.24% | -6.33% | -9.46% | -36.19% | -38.35% |
| Outperformance | +2.16% | - | +1.43% | +5.08% | +6.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.2700 | +2.28% | -14.03% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6400 | +4.29% | -12.10% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4000 | +1.86% | -15.52% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.4500 | +2.68% | -13.10% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1200 | +4.52% | -11.63% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 877.0000 | -0.23% | -17.96% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 653.8800 | +7.99% | -15.73% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.0500 | +6.20% | -3.55% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0400 | +3.91% | -13.08% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0700 | +5.57% | -9.20% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 907.0000 | +0.22% | -16.71% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1000 | +5.73% | -8.80% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1600 | +5.57% | -21.52% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6100 | +4.45% | -11.68% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.1700 | +4.26% | -12.13% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.5900 | +4.33% | -12.06% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3000 | +1.97% | -15.30% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5900 | +6.43% | -6.76% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2700 | +6.41% | -6.69% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1400 | +4.33% | -11.86% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.9700 | +4.84% | -10.65% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6000 | +5.55% | -21.54% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5600 | +6.19% | -7.19% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4000 | +4.00% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.0400 | +5.27% | -22.30% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5300 | +3.99% | -12.95% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5400 | +3.88% | -13.06% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.0600 | +5.21% | -22.33% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.3700 | +3.41% | -14.33% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.3800 | +4.66% | -23.53% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8100 | +3.41% | -14.34% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8100 | +5.18% | -22.35% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.7800 | +3.91% | -13.02% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0100 | +5.77% | -8.25% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.5200 | +3.88% | -13.05% |
Performance
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +5.21% | ||
| 3 Years | -22.33% | ||
| 5 Years | -12.55% | ||
| 10 Years | -17.79% | ||
| Since start | +28.22% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -22.02% | ||
| 2021 | -11.12% | ||
| 2020 | +13.73% | ||
| 2019 | +4.02% | ||
| 2018 | -5.32% | ||
| 2017 | +14.94% | ||
| 2016 | -0.04% | ||
| 2015 | -8.93% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.01 USD |
| 2023-01-31 | 0.01 USD |
| 2022-12-30 | 0.01 USD |
| 2022-11-30 | 0.01 USD |
| 2022-10-31 | 0.01 USD |
| 2022-09-30 | 0.01 USD |
| 2019-07-31 | 0.00 USD |
| 2019-06-28 | 0.00 USD |
| 2019-05-31 | 0.00 USD |
| 2019-04-30 | 0.00 USD |
| 2019-03-29 | 0.00 USD |
| 2019-02-28 | 0.00 USD |
| 2019-01-31 | 0.00 USD |
| 2018-12-31 | 0.00 USD |
| 2018-11-30 | 0.01 USD |
| 2018-10-31 | 0.00 USD |
| 2018-09-28 | 0.00 USD |
| 2018-08-31 | 0.00 USD |
| 2018-07-31 | 0.01 USD |
| 2018-06-29 | 0.00 USD |
| 2018-05-31 | 0.00 USD |
| 2018-04-30 | 0.00 USD |
| 2018-03-29 | 0.00 USD |
| 2018-02-28 | 0.01 USD |
| 2018-01-31 | 0.01 USD |
| 2017-12-29 | 0.01 USD |
| 2017-11-30 | 0.01 USD |
| 2017-10-31 | 0.00 USD |
| 2017-09-29 | 0.00 USD |
| 2017-08-31 | 0.00 USD |
| 2017-07-31 | 0.00 USD |
| 2017-06-30 | 0.00 USD |
| 2017-05-31 | 0.01 USD |
| 2017-04-28 | 0.00 USD |
| 2017-03-31 | 0.00 USD |
| 2017-02-28 | 0.00 USD |
| 2017-01-31 | 0.00 USD |
| 2016-12-30 | 0.00 USD |
| 2016-11-30 | 0.00 USD |
| 2016-10-31 | 0.00 USD |
| 2016-09-30 | 0.00 USD |
| 2016-08-31 | 0.00 USD |
| 2016-07-29 | 0.00 USD |
| 2016-06-30 | 0.00 USD |
| 2016-05-31 | 0.00 USD |
| 2016-04-29 | 0.00 USD |
| 2016-03-31 | 0.00 USD |
| 2016-02-29 | 0.01 USD |
| 2016-01-29 | 0.01 USD |
| 2015-12-31 | 0.01 USD |
| 2015-11-30 | 0.01 USD |
| 2015-10-30 | 0.01 USD |
| 2015-09-30 | 0.01 USD |
| 2015-08-31 | 0.01 USD |
| 2015-07-31 | 0.01 USD |
| 2015-06-30 | 0.01 USD |
| 2015-05-29 | 0.01 USD |
| 2015-04-30 | 0.01 USD |
| 2015-03-31 | 0.01 USD |
| 2015-02-27 | 0.01 USD |
| 2015-01-30 | 0.02 USD |
| 2014-12-31 | 0.02 USD |
| 2014-11-28 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-31 | 0.02 USD |
| 2014-06-30 | 0.02 USD |
| 2014-05-30 | 0.02 USD |
| 2014-04-30 | 0.02 USD |
| 2014-03-31 | 0.03 USD |
| 2014-02-28 | 0.03 USD |
| 2014-01-31 | 0.03 USD |
| 2013-12-31 | 0.03 USD |
| 2013-11-29 | 0.03 USD |
| 2013-10-31 | 0.03 USD |
| 2013-09-30 | 0.03 USD |
| 2013-08-30 | 0.03 USD |
| 2013-07-31 | 0.03 USD |
| 2013-06-28 | 0.03 USD |
| 2013-05-31 | 0.03 USD |
| 2013-04-30 | 0.03 USD |
| 2013-03-28 | 0.03 USD |
| 2013-02-28 | 0.03 USD |
| 2013-01-31 | 0.04 USD |
| 2012-12-31 | 0.04 USD |
| 2012-11-30 | 0.04 USD |
| 2012-10-31 | 0.04 USD |
| 2012-09-28 | 0.04 USD |
| 2012-08-31 | 0.04 USD |
| 2012-07-31 | 0.04 USD |
| 2012-06-29 | 0.04 USD |
| 2012-05-31 | 0.04 USD |
| 2012-04-30 | 0.04 USD |
| 2012-03-30 | 0.04 USD |
| 2012-02-29 | 0.05 USD |
| 2012-01-31 | 0.05 USD |
| 2011-12-30 | 0.05 USD |
| 2011-11-30 | 0.05 USD |
| 2011-10-31 | 0.05 USD |
| 2011-09-30 | 0.04 USD |
| 2011-08-31 | 0.05 USD |
| 2011-07-29 | 0.05 USD |
| 2011-06-30 | 0.05 USD |
| 2011-05-31 | 0.05 USD |
| 2011-04-29 | 0.04 USD |
| 2011-03-31 | 0.05 USD |
| 2011-02-28 | 0.04 USD |
| 2011-01-31 | 0.04 USD |
| 2010-12-31 | 0.04 USD |
| 2010-11-30 | 0.05 USD |
| 2010-10-29 | 0.04 USD |
| 2010-09-30 | 0.04 USD |
| 2010-08-31 | 0.04 USD |
| 2010-07-30 | 0.04 USD |
| 2010-06-30 | 0.04 USD |
| 2010-05-31 | 0.04 USD |
| 2010-04-30 | 0.05 USD |
| 2010-03-31 | 0.05 USD |
| 2010-02-26 | 0.04 USD |
| 2010-01-29 | 0.05 USD |
| 2009-12-31 | 0.05 USD |
| 2009-11-30 | 0.05 USD |
| 2009-10-30 | 0.06 USD |
| 2009-09-30 | 0.05 USD |
| 2009-08-31 | 0.06 USD |
| 2009-07-31 | 0.06 USD |
| 2009-06-30 | 0.06 USD |
| 2009-05-29 | 0.06 USD |
| 2009-04-30 | 0.06 USD |
| 2009-03-31 | 0.06 USD |
| 2009-02-27 | 0.05 USD |
| 2009-01-30 | 0.05 USD |
| 2008-12-31 | 0.07 USD |
| 2008-11-28 | 0.06 USD |
| 2008-10-31 | 0.06 USD |
| 2008-09-30 | 0.06 USD |
| 2008-08-29 | 0.06 USD |
| 2008-07-31 | 0.07 USD |
| 2008-06-30 | 0.07 USD |
| 2008-05-30 | 0.07 USD |
| 2008-04-30 | 0.06 USD |
| 2008-03-31 | 0.06 USD |
| 2008-02-29 | 0.05 USD |
| 2008-01-31 | 0.05 USD |
| 2007-12-31 | 0.06 USD |
| 2007-11-30 | 0.05 USD |
| 2007-10-31 | 0.06 USD |
| 2007-09-28 | 0.06 USD |
| 2007-08-31 | 0.08 USD |
| 2007-07-31 | 0.07 USD |
| 2007-06-29 | 0.05 USD |
