BGF Euro Bond Fund A4 EUR/ LU0430265933 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6500EUR | +0.13% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.26 | -0.84 | -0.47 | -2.00 | -0.15 | - |
| 2011 | -0.44 | 0.20 | -0.49 | 0.49 | 1.12 | -0.39 | 0.39 | 1.45 | 0.44 | -0.68 | -2.39 | 3.45 | +3.09% |
| 2012 | 1.93 | 1.76 | 0.42 | -0.09 | 0.74 | -0.51 | 1.99 | 0.96 | 1.25 | 0.82 | 1.09 | 0.85 | +11.76% |
| 2013 | -0.67 | 0.54 | 0.31 | 2.39 | -0.82 | -2.01 | 1.11 | -0.36 | 0.68 | 1.65 | 0.26 | -0.31 | +2.74% |
| 2014 | 1.85 | 0.78 | 0.81 | 0.98 | 1.01 | 1.00 | 0.70 | 1.54 | 0.37 | 0.20 | 0.85 | 0.73 | +11.36% |
| 2015 | 1.76 | 1.34 | 0.89 | -0.88 | -1.36 | -2.36 | 1.97 | -0.62 | 0.28 | 0.92 | 0.51 | -0.83 | +1.54% |
| 2016 | 0.99 | 0.55 | 0.82 | -0.58 | 0.66 | 1.47 | 1.03 | 0.15 | 0.11 | -1.55 | -1.15 | 0.58 | +3.09% |
| 2017 | -1.47 | 0.98 | -0.31 | 0.43 | 0.58 | -0.35 | 0.15 | 0.69 | -0.27 | 0.73 | 0.34 | -0.42 | +1.08% |
| 2018 | -0.19 | -0.12 | 0.92 | -0.23 | -1.03 | 0.39 | -0.04 | -0.39 | -0.19 | -0.23 | 0.00 | 0.43 | -0.70% |
| 2019 | 0.97 | 0.15 | 1.41 | 0.15 | 0.68 | 1.98 | 1.43 | 1.98 | -0.71 | -0.75 | -0.72 | -0.65 | +6.01% |
| 2020 | 1.68 | 0.29 | -4.54 | 2.02 | 0.59 | 1.17 | 1.12 | -0.57 | 1.11 | 0.75 | 0.42 | 0.07 | +4.01% |
| 2021 | -0.56 | -1.76 | 0.18 | -0.68 | -0.36 | 0.29 | 1.41 | -0.39 | -1.18 | -1.05 | 1.10 | -0.87 | -3.86% |
| 2022 | -1.24 | -2.66 | -2.01 | -3.25 | -1.52 | -2.76 | 3.89 | -4.71 | -3.93 | 0.40 | 2.58 | -3.24 | -17.29% |
| 2023 | 2.38 | -2.41 | 2.12 | 0.09 | 0.39 | -0.39 | 0.22 | 0.33 | -2.13 | 0.49 | 2.69 | 3.48 | +7.30% |
| 2024 | -0.62 | -1.00 | 1.22 | -1.33 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.44% | 4.90% | 5.85% | 5.16% |
| Sharpe ratio | -1.90 | -0.11 | -0.20 | -1.45 | -1.17 |
| Best month | +3.48% | +3.48% | +3.48% | +3.89% | +3.89% |
| Worst month | -1.33% | -1.33% | -2.13% | -4.71% | -4.71% |
| Maximum loss | -1.92% | -2.77% | -3.14% | -20.98% | -22.00% |
| Outperformance | -1.41% | - | -1.46% | +4.18% | +3.24% |
All quotes in EUR
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 | -1.79% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +2.80% | ||
| 3 Years | -13.47% | ||
| 5 Years | -10.63% | ||
| 10 Years | +2.40% | ||
| Since start | +26.88% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -17.29% | ||
| 2021 | -3.86% | ||
| 2020 | +4.01% | ||
| 2019 | +6.01% | ||
| 2018 | -0.70% | ||
| 2017 | +1.08% | ||
| 2016 | +3.09% | ||
| 2015 | +1.54% | ||
Dividends
| 2023-08-31 | 0.24 EUR |
| 2019-08-30 | 0.04 EUR |
| 2018-08-31 | 0.06 EUR |
| 2017-08-31 | 0.04 EUR |
| 2016-08-31 | 0.08 EUR |
| 2015-08-31 | 0.18 EUR |
| 2014-08-29 | 0.32 EUR |
| 2013-08-30 | 0.42 EUR |
| 2012-08-31 | 0.55 EUR |
| 2011-08-31 | 0.53 EUR |
| 2010-08-31 | 0.02 EUR |
