BGF Euro Corporate Bond Fund A3 EUR/ LU0172394222 /
NAV07/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.4000EUR | -0.24% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.31% | 3.38% | 3.79% | 4.84% | 4.64% |
Ratio de Sharpe | -1.45 | -0.51 | 0.47 | -1.37 | -1.02 |
Le meilleur mois | +2.88% | +2.88% | +2.88% | +4.80% | +4.80% |
Le plus défavorable mois | -1.07% | -1.07% | -1.07% | -4.47% | -6.89% |
Perte maximale | -1.27% | -1.41% | -1.80% | -19.57% | -19.57% |
Surperformance | +2.71% | - | +2.36% | +4.86% | +5.97% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Euro Corporate Bond D3 EUR | paying dividend | 12.4300 | +5.96% | -7.18% | |
BGF Euro Corporate Bond A2 SEK H | reinvestment | 99.0400 | +5.32% | -8.27% | |
BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.3700 | +2.97% | -12.02% | |
BGF Euro Corporate Bond A2 CZK | reinvestment | 399.7500 | +10.33% | -11.16% | |
BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.6800 | +6.80% | -5.40% | |
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 | 12.6200 | +5.50% | -8.51% | |
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 | 17.2500 | +5.96% | -7.36% | |
BGF Euro Corporate Bond Fund A3 ... | paying dividend | 12.4000 | +5.54% | -8.45% | |
BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6300 | +7.29% | -3.41% | |
BGF Euro Corporate Bond Fund A2 ... | reinvestment | 16.2000 | +5.54% | -8.42% |
Performance
CAD | -0.45% | ||
---|---|---|---|
6 Mois | +1.01% | ||
1 An | +5.54% | ||
3 Ans | -8.45% | ||
5 Ans | -4.91% | ||
10 ans | +8.46% | ||
Depuis le début | +61.10% | ||
Année | |||
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% |
Dividendes
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 |