BGF Euro Corporate Bond I2 JPY H/ LU1963773012 /
| NAV17/05/2024 | Chg.-2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 940.0000JPY | -0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.10 | 1.69 | 1.47 | 0.77 | -0.77 | -0.10 | -0.19 | 0.10 | - |
| 2020 | 0.87 | -0.58 | -6.66 | 3.52 | 0.50 | 1.59 | 1.76 | 0.10 | 0.38 | 0.77 | 1.33 | 0.28 | +3.58% |
| 2021 | -0.28 | -0.84 | 0.47 | 0.09 | -0.19 | 0.38 | 1.03 | -0.19 | -0.74 | -0.84 | 0.19 | -0.09 | -1.03% |
| 2022 | -1.32 | -2.78 | -0.89 | -3.08 | -1.13 | -4.35 | 4.88 | -4.34 | -3.78 | 0.22 | 3.25 | -1.84 | -14.54% |
| 2023 | 2.54 | -2.37 | 1.32 | 0.33 | 0.00 | -0.54 | 0.66 | -0.22 | -1.09 | 0.11 | 2.20 | 2.47 | +5.41% |
| 2024 | -0.31 | -1.37 | 1.07 | -1.37 | 0.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 3.55% | 4.02% | 4.84% | 4.65% |
| Ratio de Sharpe | -2.23 | -0.02 | -0.38 | -1.59 | -1.11 |
| Le meilleur mois | +2.47% | +2.47% | +2.47% | +4.88% | +4.88% |
| Le plus défavorable mois | -1.37% | -1.37% | -1.37% | -4.35% | -6.66% |
| Perte maximale | -1.79% | -2.30% | -2.38% | -18.98% | -18.98% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Euro Corporate Bond D3 EUR | paying dividend | 12.4600 | +6.34% | -6.73% | |
| BGF Euro Corporate Bond A2 SEK H | reinvestment | 99.3500 | +5.86% | -7.56% | |
| BGF Euro Corporate Bond A2 CHF H | reinvestment | 9.4200 | +3.52% | -11.13% | |
| BGF Euro Corporate Bond A2 CZK | reinvestment | 401.7000 | +10.68% | -10.38% | |
| BGF Euro Corporate Bond A2 GBP H | reinvestment | 10.7100 | +7.31% | -4.63% | |
| BGF Euro Corporate Bond AI2 EUR | reinvestment | 9.6400 | +5.93% | -7.75% | |
| BGF Euro Corporate Bond I2 CHF H | reinvestment | 9.8700 | +4.11% | -9.62% | |
| BGF Euro Corporate Bond I2 GBP H | reinvestment | 11.1800 | +8.02% | -3.04% | |
| BGF Euro Corporate Bond I5 EUR | paying dividend | 9.5200 | +6.55% | -6.23% | |
| BGF Euro Corporate Bond D2 CHF H | reinvestment | 9.7300 | +3.95% | -10.07% | |
| BGF Euro Corporate Bond D2 GBP H | reinvestment | 11.0300 | +7.82% | -3.50% | |
| BGF Euro Corporate Bond I2 JPY H | reinvestment | 940.0000 | +2.29% | -11.24% | |
| BGF Euro Corporate Bond X5 EUR | paying dividend | 9.3900 | +7.03% | -5.14% | |
| BGF Euro Corporate Bond I2 EUR | reinvestment | 10.9800 | +6.60% | -6.23% | |
| BGF Euro Corporate Bond X2 EUR | reinvestment | 18.8700 | +6.97% | -5.13% | |
| BGF Euro Corporate Bond D2 USD H | reinvestment | 12.0100 | +8.20% | -1.56% | |
| BGF Euro Corporate Bond Fund A1 ... | paying dividend | 12.6800 | +6.01% | -7.80% | |
| BGF Euro Corporate Bond Fund E2 ... | reinvestment | 14.6300 | +5.40% | -9.19% | |
| BGF Euro Corporate Bond E5 EUR | paying dividend | 13.3600 | +5.44% | -9.18% | |
| BGF Euro Corporate Bond Fund D2 ... | reinvestment | 17.2900 | +6.33% | -6.69% | |
| BGF Euro Corporate Bond Fund A3 ... | paying dividend | 12.4600 | +5.91% | -7.79% | |
| BGF Euro Corporate Bond A2 USD H | reinvestment | 11.6500 | +7.77% | -2.75% | |
| BGF Euro Corporate Bond Fund A2 ... | reinvestment | 16.2400 | +5.94% | -7.83% |
Performance
| CAD | -1.47% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | +2.29% | ||
| 3 Ans | -11.24% | ||
| 5 Ans | -6.47% | ||
| 10 ans | - | ||
| Depuis le début | -6.00% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | -14.54% | ||
| 2021 | -1.03% | ||
| 2020 | +3.58% | ||
