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BGF Euro Bond Fund A2 EUR/  LU0050372472  /

NAV2025-05-05 Chg.-0.0500 Type of yield Investment Focus Investment company
27.4600EUR -0.18% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 2.15 0.92 -
1997 -2.95 1.88 -1.84 1.74 0.35 2.72 1.75 -1.09 1.36 -0.25 1.59 3.18 +8.55%
1998 -2.96 0.82 1.72 -0.96 0.12 1.05 0.48 1.96 1.49 -0.27 1.39 1.68 +6.60%
1999 2.09 -1.65 0.80 1.09 -1.00 -1.81 -1.11 -0.30 -0.82 -0.08 1.13 0.15 -1.58%
2000 -0.89 1.05 1.27 0.51 -1.32 0.15 0.52 -0.07 0.15 1.25 1.09 1.15 +4.92%
2001 0.57 -0.14 1.49 -1.60 0.50 0.21 1.20 0.90 0.28 2.41 -0.47 -1.15 +4.19%
2002 0.48 0.27 -1.35 0.21 -0.48 1.24 1.36 1.54 1.59 -1.11 0.33 1.97 +6.14%
2003 1.09 0.19 -0.76 -0.26 2.76 -0.62 -1.07 -0.44 1.02 -1.26 -0.38 0.90 +1.09%
2004 0.64 1.33 0.87 -1.05 -0.25 -0.06 0.56 0.93 0.37 0.68 1.04 0.60 +5.79%
2005 1.38 -0.59 0.06 1.07 0.83 1.17 -0.58 0.64 -0.17 -1.16 -0.18 1.41 +3.91%
2006 -0.93 0.53 -1.22 -0.53 -0.06 -0.47 1.13 1.06 0.70 -0.06 0.64 -0.98 -0.23%
2007 -0.12 0.99 -0.52 -0.40 -0.99 -0.59 1.18 0.58 0.23 0.75 0.06 -0.63 +0.52%
2008 2.08 0.40 -1.24 -0.06 -1.31 -1.33 1.58 1.15 -0.68 0.86 1.82 0.95 +4.21%
2009 -0.44 -0.06 1.22 2.25 -0.11 1.45 2.60 1.09 1.02 0.40 0.71 0.00 +10.57%
2010 0.80 1.24 0.93 -0.44 1.27 -0.39 0.92 2.30 -0.84 -0.47 -1.99 -0.15 +3.15%
2011 -0.49 0.24 -0.54 0.54 1.12 -0.38 0.34 1.49 0.47 -0.71 -2.42 3.46 +3.06%
2012 1.93 1.80 0.36 -0.05 0.72 -0.49 1.99 0.93 1.32 0.78 1.12 0.85 +11.82%
2013 -0.67 0.51 0.34 2.40 -0.82 -1.99 1.10 -0.38 0.67 1.67 0.25 -0.33 +2.69%
2014 1.85 0.81 0.80 0.99 0.98 1.01 0.69 1.57 0.34 0.22 0.86 0.74 +11.40%
2015 1.73 1.34 0.89 -0.85 -1.39 -2.35 1.96 -0.62 0.29 0.95 0.51 -0.86 +1.51%
2016 0.98 0.57 0.82 -0.57 0.64 1.49 1.05 0.14 0.10 -1.55 -1.15 0.60 +3.12%
2017 -1.48 1.00 -0.32 0.43 0.56 -0.35 0.14 0.70 -0.24 0.74 0.31 -0.42 +1.05%
2018 -0.17 -0.10 0.91 -0.21 -1.04 0.35 0.00 -0.42 -0.18 -0.21 -0.04 0.42 -0.70%
2019 0.98 0.14 1.42 0.14 0.68 2.00 1.43 2.00 -0.71 -0.74 -0.75 -0.66 +6.03%
2020 1.69 0.29 -4.57 2.04 0.60 1.19 1.11 -0.58 1.14 0.74 0.41 0.06 +4.03%
2021 -0.57 -1.76 0.16 -0.65 -0.39 0.30 1.44 -0.39 -1.20 -1.05 1.09 -0.88 -3.88%
2022 -1.22 -2.64 -2.03 -3.26 -1.52 -2.76 3.90 -4.70 -3.94 0.40 2.58 -3.21 -17.25%
2023 2.36 -2.42 2.12 0.08 0.39 -0.39 0.23 0.31 -2.10 0.44 2.73 3.51 +7.31%
2024 -0.63 -1.05 1.25 -1.35 -0.04 0.49 1.96 0.33 1.07 -1.06 2.14 -1.12 +1.94%
2025 -0.07 0.77 -1.60 1.47 -0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 3.94% 3.86% 5.87% 4.98%
Sharpe ratio -0.34 -0.01 0.25 - -0.78
Best month +1.47% +2.14% +2.14% +3.90% +3.90%
Worst month -1.60% -1.60% -1.60% -4.70% -4.70%
Maximum loss -2.57% -3.48% -3.48% -11.02% -21.98%
Outperformance +3.02% - +2.35% +6.20% +7.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Bond Fund D3 EUR paying dividend 17.9300 +4.35% +1.08%
BGF Euro Bond Fund D2 CHF Hedged reinvestment 10.5200 +0.67% -5.05%
BGF Euro Bond Fund D4 GBP paying dividend 20.9400 +4.17% +2.83%
BGF Euro Bond Fund I4 EUR paying dividend 9.2900 +4.49% +1.59%
BGF Euro Bond Fund D4 GBP Hedged paying dividend 10.4000 +5.84% +5.12%
BGF Euro Bond Fund I2 JPY Hedged reinvestment 914.0000 +0.88% -7.30%
BGF Euro Bond Fund I4 GBP Hedged paying dividend 10.4300 +6.10% +5.63%
BGF Euro Bond Fund D3 USD paying dividend 20.4000 +11.08% +9.22%
BGF Euro Bond Fund A4 GBP paying dividend 20.7600 +3.77% +1.73%
BGF Euro Bond Fund A2 JPY hedged reinvestment 878.0000 -0.45% -8.73%
BGF Euro Bond Fund A2 CZK reinvestment 684.5100 +2.83% +1.71%
BGF Euro Bond Fund A2 PLN Hedged reinvestment 115.5900 +5.71% +11.47%
BGF Euro Bond Fund AI2 EUR reinvestment 9.3700 +4.00% -0.11%
BGF Euro Bond Fund C2 USD reinvestment 22.2800 +7.12% +3.53%
BGF Euro Bond Fund I2 EUR reinvestment 14.1800 +4.57% +1.58%
BGF Euro Bond Fund D4 EUR paying dividend 10.7900 +4.30% +1.10%
BGF Euro Bond Fund I2 CHF Hedged reinvestment 9.4500 +1.72% -4.45%
BGF Euro Bond Fund I2 USD Hedged reinvestment 12.2600 +6.24% +8.11%
BGF Euro Bond Fund I4 USD Hedged paying dividend 10.6200 +6.19% +8.13%
BGF Euro Bond Fund S4 EUR paying dividend 9.3000 +3.52% +1.30%
BGF Euro Bond Fund X2 EUR reinvestment 32.3900 +4.96% +2.83%
BGF Euro Bond Fund D2 USD reinvestment 33.1900 +8.82% +8.64%
BGF Euro Bond Fund D2 USD Hedged reinvestment 14.3300 +6.15% +7.66%
BGF Euro Bond Fund S2 EUR reinvestment 10.8300 +4.44% -
BGF Euro Bond Fund SR2 EUR reinvestment 9.0900 +3.53% -
BGF Euro Bond Fund SR2 USD Hedge... reinvestment 9.7400 +5.18% -
BGF Euro Bond Fund D2 EUR reinvestment 29.2600 +3.47% +1.04%
BGF Euro Bond Fund C2 EUR reinvestment 19.6800 +2.71% -3.62%
BGF Euro Bond Fund A1 USD paying dividend 20.2000 +8.51% +7.66%
BGF Euro Bond Fund A2 USD reinvestment 31.1400 +8.43% +7.49%
BGF Euro Bond Fund A1 EUR paying dividend 17.8100 +3.22% +0.14%
BGF Euro Bond Fund A2 EUR reinvestment 27.4600 +3.12% 0.00%
BGF Euro Bond Fund A3 EUR paying dividend 17.8100 +3.12% -0.05%
BGF Euro Bond Fund A3 USD paying dividend 20.2000 +8.46% +7.46%
BGF Euro Bond Fund E2 EUR reinvestment 24.1200 +3.47% -1.47%
BGF Euro Bond Fund E2 USD reinvestment 27.4300 +10.12% +6.44%
BGF Euro Bond Fund A4 EUR paying dividend 24.2400 +4.01% +0.05%
BGF Euro Bond Fund A2 USD Hedged reinvestment 13.6700 +4.75% +6.30%
BGF Euro Bond Fund E5 EUR paying dividend 22.5100 +3.49% -1.44%

Performance

YTD  
+0.26%
6 Months  
+1.03%
1 Year  
+3.12%
3 Years     0.00%
5 Years
  -8.47%
10 Years
  -1.29%
Since start  
+143.79%
Year
2024  
+1.94%
2023  
+7.31%
2022
  -17.25%
2021
  -3.88%
2020  
+4.03%
2019  
+6.03%
2018
  -0.70%
2017  
+1.05%
2016  
+3.12%