BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV2024-08-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900USD | +0.14% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 0.27 | -0.54 | -0.34 | 0.41 | 1.50 | -0.34 | -1.08 | -0.95 | 1.10 | -0.68 | -2.60% |
| 2022 | -1.10 | -2.63 | -1.92 | -3.12 | -1.42 | -2.51 | 4.05 | -4.34 | -3.60 | 0.65 | 2.91 | -2.90 | -15.15% |
| 2023 | 2.67 | -2.20 | 2.33 | 0.31 | 0.63 | -0.23 | 0.47 | 0.54 | -1.93 | 0.63 | 2.98 | 3.65 | +10.10% |
| 2024 | -0.44 | -0.88 | 1.34 | -1.17 | 0.15 | 0.67 | 2.14 | 0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.23% | 4.68% | 5.93% | -% |
| Sharpe ratio | -0.08 | 0.20 | 0.95 | -1.01 | - |
| Best month | +3.65% | +2.14% | +3.65% | +4.05% | - |
| Worst month | -1.17% | -1.17% | -1.93% | -4.34% | - |
| Maximum loss | -1.69% | -1.69% | -2.70% | -19.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +8.09% | ||
| 3 Years | -6.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.28% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -15.15% | ||
| 2021 | -2.60% | ||
