BGF Euro Corporate Bond Fund A2 EUR/ LU0162658883 /
NAV5/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1600EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | -0.20 | -0.40 | -0.50 | 1.21 | -0.90 | -0.10 | 1.11 | - |
2004 | 0.20 | 1.19 | 0.79 | -0.68 | -0.29 | 0.10 | 0.69 | 1.08 | 0.39 | 0.58 | 0.86 | 0.47 | +5.48% |
2005 | 1.42 | -0.56 | -0.19 | 0.75 | 0.84 | 1.11 | -0.09 | 0.64 | -0.09 | -1.18 | -0.09 | 0.55 | +3.12% |
2006 | -0.55 | -0.09 | -1.20 | -0.47 | 0.28 | -0.56 | 1.22 | 0.93 | 0.46 | 0.09 | 0.55 | -0.82 | -0.18% |
2007 | -0.09 | 0.92 | -0.27 | -0.27 | -0.73 | -0.37 | 0.19 | 0.09 | -0.28 | 0.74 | -0.83 | -0.83 | -1.74% |
2008 | 1.68 | -0.18 | -2.30 | 1.04 | -1.21 | -1.79 | 0.48 | 0.96 | -5.40 | -3.21 | 0.72 | -0.62 | -9.63% |
2009 | -1.86 | -2.95 | -0.65 | 7.21 | 4.69 | 2.73 | 3.89 | 1.37 | 1.53 | 0.62 | 0.88 | 0.00 | +18.41% |
2010 | 1.40 | 0.78 | 1.11 | 0.85 | 0.17 | 0.25 | 0.92 | 1.82 | 0.16 | -0.49 | -1.30 | -0.08 | +5.68% |
2011 | -0.50 | 0.75 | -0.41 | 1.08 | 0.66 | -0.33 | 1.39 | -1.29 | -0.98 | 1.98 | -3.23 | 3.01 | +1.98% |
2012 | 2.51 | 1.82 | 0.78 | 0.08 | 0.00 | 0.31 | 2.46 | 1.05 | 0.74 | 0.96 | 0.73 | 0.94 | +13.05% |
2013 | -1.15 | 1.09 | 0.43 | 1.36 | -0.21 | -1.84 | 1.15 | -0.36 | 0.79 | 1.27 | 0.21 | -0.49 | +2.22% |
2014 | 1.26 | 0.55 | 0.41 | 1.03 | 0.81 | 0.61 | 0.40 | 0.93 | 0.26 | 0.40 | 0.46 | 0.39 | +7.78% |
2015 | 0.85 | 1.10 | 0.06 | -0.38 | -0.64 | -1.93 | 1.38 | -0.58 | -1.04 | 1.65 | 0.71 | -0.71 | +0.39% |
2016 | 0.06 | 0.13 | 1.75 | 0.51 | 0.13 | 1.01 | 1.81 | 0.25 | 0.12 | -0.73 | -0.92 | 0.68 | +4.86% |
2017 | -0.74 | 1.12 | -0.18 | 0.49 | 0.43 | -0.18 | 0.49 | 0.49 | -0.06 | 0.97 | -0.12 | -0.18 | +2.53% |
2018 | -0.12 | -0.30 | -0.18 | 0.18 | -0.06 | -0.36 | 0.55 | 0.18 | -0.18 | -0.67 | -0.79 | 0.12 | -1.63% |
2019 | 1.10 | 0.97 | 1.08 | 0.83 | -0.18 | 1.71 | 1.45 | 0.63 | -0.80 | -0.06 | -0.29 | 0.11 | +6.74% |
2020 | 0.75 | -0.63 | -6.82 | 3.57 | 0.36 | 1.48 | 1.63 | 0.00 | 0.40 | 0.69 | 1.25 | 0.17 | +2.53% |
2021 | -0.28 | -0.95 | 0.40 | 0.06 | -0.34 | 0.34 | 1.02 | -0.34 | -0.78 | -0.90 | 0.11 | -0.17 | -1.85% |
2022 | -1.48 | -2.78 | -0.95 | -3.07 | -1.18 | -4.39 | 4.79 | -4.32 | -3.86 | 0.27 | 3.40 | -1.77 | -14.72% |
2023 | 2.68 | -2.08 | 1.53 | 0.52 | 0.33 | -0.39 | 0.98 | 0.06 | -0.77 | 0.46 | 2.40 | 2.91 | +8.83% |
2024 | -0.06 | -1.05 | 1.37 | -1.04 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.37% | 3.77% | 4.82% | 4.62% |
Sharpe ratio | -1.70 | 0.21 | 0.32 | -1.39 | -1.03 |
Best month | +2.91% | +2.91% | +2.91% | +4.79% | +4.79% |
Worst month | -1.05% | -1.05% | -1.05% | -4.39% | -6.82% |
Maximum loss | -1.22% | -1.35% | -1.80% | -19.61% | -19.61% |
Outperformance | -0.47% | - | +1.54% | +3.78% | +3.48% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Euro Corporate Bond D3 EUR | paying dividend | 12.3700 | +5.20% | -7.65% | |
BGF Euro Corporate Bond A2 SEK H | reinvestment | 98.8300 | +4.86% | -8.28% | |
BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.3600 | +2.52% | -11.95% | |
BGF Euro Corporate Bond A2 CZK | reinvestment | 399.5700 | +9.27% | -11.10% | |
BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.6600 | +6.39% | -5.33% | |
BGF Euro Corporate Bond AI2 EUR | reinvestment | 9.5900 | +5.04% | -8.49% | |
BGF Euro Corporate Bond I2 CHF H | reinvestment | 9.8100 | +3.15% | -10.33% | |
BGF Euro Corporate Bond I2 GBP H | reinvestment | 11.1300 | +7.02% | -3.72% | |
BGF Euro Corporate Bond I5 EUR | paying dividend | 9.4700 | +5.65% | -6.98% | |
BGF Euro Corporate Bond D2 CHF H | reinvestment | 9.6700 | +2.98% | -10.88% | |
BGF Euro Corporate Bond D2 GBP H | reinvestment | 10.9800 | +6.81% | -4.27% | |
BGF Euro Corporate Bond I2 JPY H | reinvestment | 934.0000 | +1.41% | -12.05% | |
BGF Euro Corporate Bond X5 EUR | paying dividend | 9.3500 | +6.11% | -5.72% | |
BGF Euro Corporate Bond I2 EUR | reinvestment | 10.9200 | +5.61% | -6.98% | |
BGF Euro Corporate Bond X2 EUR | reinvestment | 18.7800 | +6.04% | -5.82% | |
BGF Euro Corporate Bond D2 USD H | reinvestment | 11.9600 | +7.26% | -2.21% | |
BGF Euro Corporate Bond Fund A1 ... | paying dividend | 12.6000 | +4.94% | -8.50% | |
BGF Euro Corporate Bond Fund E2 ... | reinvestment | 14.5500 | +4.45% | -9.85% | |
BGF Euro Corporate Bond E5 EUR | paying dividend | 13.2900 | +4.48% | -9.84% | |
BGF Euro Corporate Bond Fund D2 ... | reinvestment | 17.2100 | +5.45% | -7.37% | |
BGF Euro Corporate Bond Fund A3 ... | paying dividend | 12.3700 | +4.82% | -8.66% | |
BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6000 | +6.81% | -3.41% | |
BGF Euro Corporate Bond Fund A2 ... | reinvestment | 16.1600 | +5.00% | -8.49% |
Performance
YTD | -0.68% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +5.00% | ||
3 Years | -8.49% | ||
5 Years | -4.66% | ||
10 Years | +8.75% | ||
Since start | +61.60% | ||
Year | |||
2023 | +8.83% | ||
2022 | -14.72% | ||
2021 | -1.85% | ||
2020 | +2.53% | ||
2019 | +6.74% | ||
2018 | -1.63% | ||
2017 | +2.53% | ||
2016 | +4.86% | ||
2015 | +0.39% |