BGF Euro Bond F.AI2 EUR/ LU1960220827 /
| NAV7/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0800EUR | +0.33% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.09 | - |
| 2021 | -0.56 | -1.78 | 0.19 | -0.67 | -0.38 | 0.29 | 1.44 | -0.38 | -1.23 | -1.06 | 1.07 | -0.86 | -3.91% |
| 2022 | -1.16 | -2.75 | -2.02 | -3.19 | -1.59 | -2.70 | 3.88 | -4.70 | -3.92 | 0.35 | 2.56 | -3.17 | -17.25% |
| 2023 | 2.34 | -2.40 | 2.11 | 0.00 | 0.46 | -0.46 | 0.34 | 0.23 | -2.05 | 0.35 | 2.79 | 3.50 | +7.26% |
| 2024 | -0.66 | -1.10 | 1.33 | -1.32 | -0.11 | 0.56 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.21% | 4.73% | 5.90% | -% |
| Sharpe ratio | -1.27 | -0.72 | 0.40 | -1.43 | - |
| Best month | +3.50% | +1.33% | +3.50% | +3.88% | - |
| Worst month | -1.32% | -1.32% | -2.05% | -4.70% | - |
| Maximum loss | -1.86% | -1.86% | -3.08% | -20.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.2300 | +3.90% | -15.09% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6600 | +5.94% | -12.56% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4100 | +3.27% | -16.18% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.4100 | +4.29% | -14.21% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1600 | +6.05% | -12.15% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 876.0000 | +1.15% | -18.81% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 670.0600 | +11.29% | -15.92% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.7500 | +7.70% | -3.88% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0800 | +5.58% | -13.52% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.1300 | +7.20% | -9.62% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 907.0000 | +1.80% | -17.55% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1600 | +7.35% | -9.22% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1400 | +4.66% | -20.07% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6700 | +6.05% | -12.15% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.3000 | +5.91% | -12.57% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6400 | +5.96% | -12.50% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3200 | +3.56% | -15.81% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6700 | +8.06% | -7.09% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.3400 | +8.13% | -7.05% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1900 | +6.09% | -12.29% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.1300 | +6.50% | -11.08% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6800 | +4.67% | -20.06% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.6500 | +7.91% | -7.52% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4500 | +5.98% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.0400 | +4.35% | -20.84% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5600 | +5.57% | -13.45% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5700 | +5.59% | -13.45% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.0400 | +4.32% | -20.89% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4500 | +5.02% | -14.79% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.4300 | +3.84% | -22.07% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8900 | +5.04% | -14.76% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8800 | +4.34% | -20.88% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8800 | +5.58% | -13.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0900 | +7.47% | -8.59% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.6400 | +5.59% | -13.45% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +5.58% | ||
| 3 Years | -13.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.98% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -17.25% | ||
| 2021 | -3.91% | ||
