BGF Euro Bond F.A2 JPY H/ LU1668663914 /
| NAV2024-08-01 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 888.0000JPY | +0.11% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.70 | 0.40 | -0.40 | - |
| 2018 | -0.20 | -0.10 | 1.00 | -0.20 | -0.99 | 0.30 | 0.10 | -0.40 | -0.20 | -0.20 | 0.00 | 0.30 | -0.60% |
| 2019 | 1.00 | 0.10 | 1.49 | 0.20 | 0.68 | 1.94 | 1.42 | 1.97 | -0.73 | -0.65 | -0.74 | -0.75 | +6.01% |
| 2020 | 1.70 | 0.28 | -4.54 | 1.94 | 0.57 | 1.23 | 1.12 | -0.56 | 1.12 | 0.83 | 0.46 | 0.09 | +4.16% |
| 2021 | -0.54 | -1.82 | 0.28 | -0.65 | -0.37 | 0.37 | 1.40 | -0.37 | -1.11 | -1.12 | 1.13 | -0.75 | -3.54% |
| 2022 | -1.22 | -2.67 | -2.15 | -3.30 | -1.65 | -2.73 | 3.89 | -4.68 | -3.49 | -0.11 | 2.38 | -3.32 | -17.78% |
| 2023 | 2.06 | -2.69 | 1.84 | -0.23 | 0.23 | -0.79 | 0.00 | -0.11 | -2.40 | 0.12 | 2.34 | 3.08 | +3.32% |
| 2024 | -1.00 | -1.34 | 0.91 | -1.69 | -0.46 | 0.23 | 1.60 | 0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.18% | 4.69% | 5.94% | 5.24% |
| Sharpe ratio | -1.56 | -1.24 | -0.46 | -1.72 | -1.39 |
| Best month | +3.08% | +1.60% | +3.08% | +3.89% | +3.89% |
| Worst month | -1.69% | -1.69% | -2.40% | -4.68% | -4.68% |
| Maximum loss | -3.56% | -3.02% | -4.62% | -22.34% | -23.26% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.5200 | +3.86% | -14.02% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9100 | +6.18% | -11.94% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5600 | +3.53% | -15.79% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.7100 | +4.19% | -13.09% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.3100 | +6.33% | -11.54% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 888.0000 | +1.49% | -18.46% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 686.0400 | +12.01% | -13.24% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 111.6800 | +7.85% | -3.09% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.2300 | +5.85% | -12.84% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.3100 | +7.53% | -8.89% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 919.0000 | +1.88% | -17.21% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.3400 | +7.69% | -8.49% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.3600 | +4.47% | -19.90% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.9000 | +6.35% | -11.52% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.7700 | +6.20% | -11.94% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.8100 | +6.19% | -11.95% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4600 | +3.73% | -15.31% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.8800 | +8.30% | -6.31% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.5200 | +8.33% | -6.34% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.3400 | +6.37% | -11.68% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.6600 | +6.78% | -10.44% | |
| BGF Euro Bond F.D2 USD | reinvestment | 31.1000 | +4.50% | -19.89% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.8900 | +8.09% | -6.78% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.6200 | +6.20% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.2700 | +4.16% | -20.68% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 29.2600 | +4.13% | -20.73% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8300 | +5.82% | -12.80% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.8200 | +5.83% | -12.86% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.2600 | +4.12% | -20.74% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.8300 | +5.30% | -14.16% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.7600 | +3.62% | -21.89% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.2700 | +5.82% | -12.84% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.3200 | +7.68% | -7.82% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.2400 | +5.30% | -14.13% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.0700 | +5.82% | -12.85% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | +1.49% | ||
| 3 Years | -18.46% | ||
| 5 Years | -16.93% | ||
| 10 Years | - | ||
| Since start | -11.20% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -17.78% | ||
| 2021 | -3.54% | ||
| 2020 | +4.16% | ||
| 2019 | +6.01% | ||
| 2018 | -0.60% | ||
