BGF Euro Bond Fund D4 EUR/ LU0938162699 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300EUR | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.90 | 1.12 | -0.34 | 0.71 | 1.62 | 0.30 | -0.30 | - |
| 2014 | 1.89 | 0.88 | 0.77 | 1.06 | 1.04 | 0.94 | 0.74 | 1.62 | 0.37 | 0.18 | 0.92 | 0.82 | +11.83% |
| 2015 | 1.72 | 1.42 | 0.88 | -0.78 | -1.40 | -2.31 | 2.00 | -0.62 | 0.36 | 0.90 | 0.63 | -0.89 | +1.82% |
| 2016 | 1.08 | 0.53 | 0.88 | -0.52 | 0.70 | 1.48 | 1.03 | 0.21 | 0.09 | -1.54 | -1.04 | 0.61 | +3.53% |
| 2017 | -1.48 | 0.97 | -0.26 | 0.44 | 0.61 | -0.26 | 0.17 | 0.67 | -0.17 | 0.70 | 0.43 | -0.43 | +1.37% |
| 2018 | -0.17 | -0.09 | 0.95 | -0.17 | -1.03 | 0.43 | 0.00 | -0.39 | -0.17 | -0.18 | 0.00 | 0.44 | -0.39% |
| 2019 | 1.05 | 0.17 | 1.47 | 0.17 | 0.68 | 2.02 | 1.49 | 2.01 | -0.72 | -0.73 | -0.65 | -0.65 | +6.42% |
| 2020 | 1.73 | 0.24 | -4.44 | 2.03 | 0.58 | 1.24 | 1.14 | -0.49 | 1.13 | 0.72 | 0.48 | 0.08 | +4.37% |
| 2021 | -0.55 | -1.75 | 0.24 | -0.65 | -0.33 | 0.33 | 1.46 | -0.37 | -1.13 | -1.06 | 1.15 | -0.90 | -3.53% |
| 2022 | -1.15 | -2.66 | -1.96 | -3.22 | -1.53 | -2.74 | 3.94 | -4.66 | -3.90 | 0.40 | 2.66 | -3.26 | -16.98% |
| 2023 | 2.48 | -2.42 | 2.08 | 0.19 | 0.39 | -0.39 | 0.29 | 0.30 | -2.05 | 0.50 | 2.68 | 3.58 | +7.71% |
| 2024 | -0.56 | -1.03 | 1.23 | -1.31 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.53% | 4.97% | 5.90% | 5.21% |
| Sharpe ratio | -1.81 | -0.02 | -0.13 | -1.39 | -1.09 |
| Best month | +3.58% | +3.58% | +3.58% | +3.94% | +3.94% |
| Worst month | -1.31% | -1.31% | -2.05% | -4.66% | -4.66% |
| Maximum loss | -1.87% | -2.69% | -3.01% | -20.63% | -21.45% |
| Outperformance | -1.74% | - | -1.48% | +4.51% | +4.87% |
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 | -1.68% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +3.14% | ||
| 3 Years | -12.55% | ||
| 5 Years | -9.05% | ||
| 10 Years | +6.02% | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -16.98% | ||
| 2021 | -3.53% | ||
| 2020 | +4.37% | ||
| 2019 | +6.42% | ||
| 2018 | -0.39% | ||
| 2017 | +1.37% | ||
| 2016 | +3.53% | ||
| 2015 | +1.82% | ||
Dividends
| 2023-08-31 | 0.14 EUR |
| 2022-08-31 | 0.03 EUR |
| 2021-08-31 | 0.01 EUR |
| 2020-08-31 | 0.03 EUR |
| 2019-08-30 | 0.06 EUR |
| 2018-08-31 | 0.07 EUR |
| 2017-08-31 | 0.06 EUR |
| 2016-08-31 | 0.08 EUR |
| 2015-08-31 | 0.12 EUR |
| 2014-08-29 | 0.18 EUR |
| 2013-08-30 | 0.05 EUR |
