DetailsChartProfileRisk matrixNewsDocuments

BGF Euro Corporate Bond Fund A3 EUR/  LU0172394222  /

Fonds
NAV06/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
12.4300EUR -0.16% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 0.20 -0.90 -0.10 1.11 -
2004 0.10 0.90 1.18 -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 -1.27 -0.37 0.28 +2.46%
2006 -0.74 -0.28 -1.49 -0.76 0.10 -0.67 0.38 0.67 0.19 -0.19 0.28 -1.04 -3.51%
2007 -0.48 0.67 -0.48 -0.58 -1.06 -0.26 0.13 0.01 6.40 0.65 -1.20 -1.12 +2.51%
2008 1.51 -0.37 -2.61 0.97 -1.18 -1.83 0.51 0.97 -5.42 -3.22 0.74 -0.62 -10.27%
2009 -1.83 -3.02 -0.60 7.20 4.57 2.78 3.92 1.36 1.53 0.65 0.95 -0.03 +18.45%
2010 1.38 0.79 1.02 0.87 0.31 0.22 0.86 1.85 0.11 -0.44 -1.32 -0.05 +5.70%
2011 -0.50 0.77 -0.49 1.16 0.60 -0.34 1.41 -1.23 -1.05 1.94 -3.20 3.03 +1.97%
2012 2.51 1.80 0.83 0.05 -0.02 0.31 2.46 1.07 0.68 0.96 0.76 0.93 +13.03%
2013 -1.11 1.09 0.40 1.35 -0.19 -1.80 1.09 -0.30 0.67 1.33 0.12 -0.45 +2.17%
2014 1.31 0.53 0.47 0.96 0.87 0.54 0.45 0.91 0.27 0.42 0.41 0.42 +7.83%
2015 0.81 1.12 0.00 -0.32 -0.64 -1.90 1.37 -0.64 -0.96 1.53 0.71 -0.63 +0.39%
2016 0.00 0.15 1.73 0.51 0.20 0.97 1.81 0.26 0.11 -0.73 -0.89 0.65 +4.85%
2017 -0.72 1.10 -0.21 0.49 0.42 -0.20 0.57 0.50 -0.10 0.95 -0.10 -0.17 +2.53%
2018 -0.10 -0.31 -0.25 0.20 -0.03 -0.33 0.46 0.21 -0.18 -0.63 -0.79 0.13 -1.62%
2019 1.06 0.96 1.10 0.87 -0.17 1.68 1.49 0.60 -0.75 -0.13 -0.28 0.09 +6.67%
2020 0.80 -0.64 -6.89 3.66 0.35 1.44 1.70 -0.06 0.45 0.66 1.23 0.22 +2.60%
2021 -0.34 -0.90 0.37 0.09 -0.42 0.44 0.93 -0.35 -0.71 -0.93 0.07 -0.14 -1.88%
2022 -1.51 -2.78 -0.96 -3.07 -1.12 -4.47 4.80 -4.29 -3.82 0.25 3.36 -1.82 -14.76%
2023 2.77 -2.13 1.57 0.54 0.23 -0.35 0.92 0.08 -0.73 0.43 2.44 2.88 +8.89%
2024 -0.11 -0.95 1.33 -1.07 0.12 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.38% 3.78% 4.84% 4.64%
Sharpe ratio -1.29 -0.37 0.47 -1.36 -1.01
Best month +2.88% +2.88% +2.88% +4.80% +4.80%
Worst month -1.07% -1.07% -1.07% -4.47% -6.89%
Maximum loss -1.27% -1.41% -1.80% -19.57% -19.57%
Outperformance +2.71% - +2.36% +4.86% +5.97%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Corporate Bond D3 EUR paying dividend 12.4300 +5.96% -7.18%
BGF Euro Corporate Bond A2 SEK H reinvestment 99.2800 +5.38% -8.05%
BGF Euro Corporate Bond A2 CHF H reinvestment 9.4000 +3.07% -11.74%
BGF Euro Corporate Bond A2 CZK reinvestment 399.7500 +10.33% -11.16%
BGF Euro Corporate Bond A2 GBP H reinvestment 10.7100 +6.89% -5.14%
BGF Euro Corporate Bond AI2 EUR reinvestment 9.6300 +5.48% -8.29%
BGF Euro Corporate Bond I2 CHF H reinvestment 9.8500 +3.68% -10.21%
BGF Euro Corporate Bond I2 GBP H reinvestment 11.1800 +7.50% -3.54%
BGF Euro Corporate Bond I5 EUR paying dividend 9.5200 +6.21% -6.67%
BGF Euro Corporate Bond D2 CHF H reinvestment 9.7100 +3.52% -10.67%
BGF Euro Corporate Bond D2 GBP H reinvestment 11.0400 +7.39% -3.92%
BGF Euro Corporate Bond I2 JPY H reinvestment 938.0000 +1.96% -11.84%
BGF Euro Corporate Bond X5 EUR paying dividend 9.3900 +6.56% -5.59%
BGF Euro Corporate Bond I2 EUR reinvestment 10.9800 +6.19% -6.63%
BGF Euro Corporate Bond X2 EUR reinvestment 18.8800 +6.61% -5.55%
BGF Euro Corporate Bond D2 USD H reinvestment 12.0200 +7.80% -1.96%
BGF Euro Corporate Bond Fund A1 ... paying dividend 12.6600 +5.66% -8.22%
BGF Euro Corporate Bond Fund E2 ... reinvestment 14.6200 +5.03% -9.59%
BGF Euro Corporate Bond E5 EUR paying dividend 13.3500 +5.04% -9.62%
BGF Euro Corporate Bond Fund D2 ... reinvestment 17.2900 +6.01% -7.14%
BGF Euro Corporate Bond Fund A3 ... paying dividend 12.4300 +5.54% -8.23%
BGF Euro Corporate Bond A2 USD H reinvestment 11.6600 +7.47% -3.16%
BGF Euro Corporate Bond Fund A2 ... reinvestment 16.2400 +5.59% -8.20%

Performance

YTD
  -0.21%
6 Months  
+1.25%
1 Year  
+5.54%
3 Years
  -8.23%
5 Years
  -4.54%
10 Years  
+8.90%
Since start  
+61.49%
Year
2023  
+8.89%
2022
  -14.76%
2021
  -1.88%
2020  
+2.60%
2019  
+6.67%
2018
  -1.62%
2017  
+2.53%
2016  
+4.85%
2015  
+0.39%
 

Dividends

31/05/2024 0.02 EUR
30/04/2024 0.03 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.03 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
30/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.02 EUR
31/03/2023 0.02 EUR
28/02/2023 0.01 EUR
31/01/2023 0.02 EUR
30/12/2022 0.01 EUR
30/11/2022 0.01 EUR
31/10/2022 0.01 EUR
30/09/2022 0.01 EUR
31/08/2022 0.01 EUR
29/07/2022 0.01 EUR
30/06/2022 0.01 EUR
31/05/2022 0.01 EUR
29/04/2022 0.01 EUR
31/03/2022 0.00 EUR
31/08/2021 0.00 EUR
30/07/2021 0.00 EUR
30/06/2021 0.00 EUR
31/05/2021 0.00 EUR
30/04/2021 0.00 EUR
31/03/2021 0.00 EUR
26/02/2021 0.00 EUR
29/01/2021 0.00 EUR
31/12/2020 0.00 EUR
30/11/2020 0.00 EUR
30/10/2020 0.00 EUR
30/09/2020 0.00 EUR
31/08/2020 0.00 EUR
31/07/2020 0.00 EUR
30/06/2020 0.00 EUR
29/05/2020 0.01 EUR
30/04/2020 0.00 EUR
31/03/2020 0.00 EUR
28/02/2020 0.00 EUR
31/01/2020 0.00 EUR
31/12/2019 0.00 EUR
29/11/2019 0.00 EUR
31/10/2019 0.00 EUR
30/09/2019 0.00 EUR
30/08/2019 0.00 EUR
31/07/2019 0.00 EUR
28/06/2019 0.01 EUR
31/05/2019 0.01 EUR
30/04/2019 0.01 EUR
29/03/2019 0.01 EUR
28/02/2019 0.01 EUR
31/01/2019 0.01 EUR
31/12/2018 0.01 EUR
30/11/2018 0.01 EUR
31/10/2018 0.01 EUR
28/09/2018 0.01 EUR
31/08/2018 0.01 EUR
31/07/2018 0.01 EUR
29/06/2018 0.01 EUR
31/05/2018 0.01 EUR
30/04/2018 0.01 EUR
29/03/2018 0.01 EUR
28/02/2018 0.01 EUR
31/01/2018 0.01 EUR
29/12/2017 0.01 EUR
30/11/2017 0.01 EUR
31/10/2017 0.01 EUR
29/09/2017 0.01 EUR
31/08/2017 0.01 EUR
31/07/2017 0.01 EUR
30/06/2017 0.00 EUR
31/05/2017 0.00 EUR
28/04/2017 0.00 EUR
31/03/2017 0.00 EUR
28/02/2017 0.00 EUR
31/01/2017 0.01 EUR
30/12/2016 0.00 EUR
30/11/2016 0.00 EUR
31/10/2016 0.00 EUR
30/09/2016 0.00 EUR
31/08/2016 0.00 EUR
29/07/2016 0.00 EUR
30/06/2016 0.00 EUR
31/05/2016 0.01 EUR
29/04/2016 0.01 EUR
31/03/2016 0.01 EUR
29/02/2016 0.01 EUR
29/01/2016 0.01 EUR
31/12/2015 0.01 EUR
30/11/2015 0.01 EUR
30/10/2015 0.01 EUR
30/09/2015 0.01 EUR
31/08/2015 0.01 EUR
31/07/2015 0.01 EUR
30/06/2015 0.01 EUR
29/05/2015 0.01 EUR
30/04/2015 0.01 EUR
31/03/2015 0.01 EUR
27/02/2015 0.01 EUR
30/01/2015 0.01 EUR
31/12/2014 0.01 EUR
28/11/2014 0.01 EUR
31/10/2014 0.01 EUR
30/09/2014 0.01 EUR
29/08/2014 0.01 EUR
31/07/2014 0.02 EUR
30/06/2014 0.02 EUR
30/05/2014 0.02 EUR
30/04/2014 0.02 EUR
31/03/2014 0.02 EUR
28/02/2014 0.01 EUR
31/01/2014 0.02 EUR
31/12/2013 0.02 EUR
29/11/2013 0.01 EUR
31/10/2013 0.02 EUR
30/09/2013 0.02 EUR
30/08/2013 0.02 EUR
31/07/2013 0.02 EUR
28/06/2013 0.02 EUR
31/05/2013 0.02 EUR
30/04/2013 0.02 EUR
28/03/2013 0.02 EUR
28/02/2013 0.02 EUR
31/01/2013 0.02 EUR
31/12/2012 0.02 EUR
30/11/2012 0.02 EUR
31/10/2012 0.02 EUR
28/09/2012 0.02 EUR
31/08/2012 0.02 EUR
31/07/2012 0.02 EUR
29/06/2012 0.02 EUR
31/05/2012 0.03 EUR
30/04/2012 0.03 EUR
30/03/2012 0.02 EUR
29/02/2012 0.03 EUR
31/01/2012 0.03 EUR
30/12/2011 0.03 EUR
30/11/2011 0.03 EUR
31/10/2011 0.03 EUR
30/09/2011 0.03 EUR
31/08/2011 0.03 EUR
29/07/2011 0.02 EUR
30/06/2011 0.02 EUR
31/05/2011 0.02 EUR
29/04/2011 0.02 EUR
31/03/2011 0.03 EUR
28/02/2011 0.02 EUR
31/01/2011 0.03 EUR
31/12/2010 0.02 EUR
30/11/2010 0.03 EUR
29/10/2010 0.02 EUR
30/09/2010 0.02 EUR
31/08/2010 0.02 EUR
30/07/2010 0.02 EUR
30/06/2010 0.02 EUR
31/05/2010 0.02 EUR
30/04/2010 0.02 EUR
31/03/2010 0.03 EUR
26/02/2010 0.02 EUR
29/01/2010 0.02 EUR
31/12/2009 0.03 EUR
30/11/2009 0.03 EUR
30/10/2009 0.03 EUR
30/09/2009 0.03 EUR
31/08/2009 0.03 EUR
31/07/2009 0.02 EUR
30/06/2009 0.04 EUR
29/05/2009 0.03 EUR
30/04/2009 0.04 EUR
31/03/2009 0.05 EUR
27/02/2009 0.04 EUR
30/01/2009 0.04 EUR
31/12/2008 0.02 EUR
28/11/2008 0.04 EUR
31/10/2008 0.04 EUR
30/09/2008 0.04 EUR
29/08/2008 0.04 EUR
31/07/2008 0.04 EUR
30/06/2008 0.04 EUR
30/05/2008 0.04 EUR
30/04/2008 0.03 EUR
31/08/2007 0.03 EUR
31/07/2007 0.03 EUR
29/06/2007 0.03 EUR