BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0500USD | -0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.50 | 0.40 | 2.40 | -0.78 | -1.97 | 1.10 | -0.40 | 0.80 | 1.68 | 0.29 | -0.39 | +2.90% |
| 2014 | 1.95 | 0.76 | 0.85 | 1.03 | 0.93 | 1.01 | 0.73 | 1.63 | 0.36 | 0.18 | 0.97 | 0.70 | +11.67% |
| 2015 | 1.74 | 1.37 | 0.93 | -0.84 | -1.35 | -2.31 | 2.01 | -0.60 | 0.35 | 1.03 | 0.60 | -0.76 | +2.09% |
| 2016 | 1.11 | 0.59 | 1.01 | -0.50 | 0.75 | 1.57 | 1.14 | 0.32 | 0.24 | -1.44 | -0.98 | 0.82 | +4.69% |
| 2017 | -1.30 | 1.07 | -0.08 | 0.57 | 0.73 | -0.16 | 0.32 | 0.89 | -0.08 | 0.96 | 0.48 | -0.08 | +3.34% |
| 2018 | 0.00 | 0.08 | 1.18 | 0.00 | -0.78 | 0.63 | 0.23 | -0.16 | 0.08 | 0.08 | 0.16 | 0.78 | +2.29% |
| 2019 | 1.31 | 0.38 | 1.67 | 0.45 | 0.97 | 2.28 | 1.65 | 2.26 | -0.48 | -0.42 | -0.56 | -0.42 | +9.41% |
| 2020 | 1.97 | 0.41 | -4.27 | 2.23 | 0.63 | 1.33 | 1.24 | -0.48 | 1.23 | 0.81 | 0.47 | 0.27 | +5.85% |
| 2021 | -0.47 | -1.74 | 0.27 | -0.54 | -0.34 | 0.41 | 1.50 | -0.34 | -1.08 | -0.95 | 1.10 | -0.68 | -2.86% |
| 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 | 0.50 | 1.22 | -0.43 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.00% | 3.97% | 4.31% | 5.97% | 5.18% |
| Ratio de Sharpe | 0.20 | 1.00 | 1.74 | -0.75 | -0.70 |
| Le meilleur mois | +3.65% | +2.14% | +3.65% | +4.05% | +4.05% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -4.34% | -4.34% |
| Perte maximale | -1.69% | -1.61% | -2.19% | -18.09% | -19.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9800 | +8.82% | -9.24% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5900 | +6.01% | -13.55% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.3200 | +5.40% | -10.35% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1800 | +9.01% | -8.79% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.2000 | +10.17% | -5.97% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 920.0000 | +4.55% | -15.29% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.2200 | +10.33% | -5.49% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.6700 | +12.33% | -14.23% | |
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.1900 | +5.05% | -11.30% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 888.0000 | +4.10% | -16.54% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 690.5000 | +11.80% | -10.41% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 112.9100 | +10.34% | +0.21% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.2900 | +8.40% | -10.24% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 14.0200 | +9.11% | -8.72% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6800 | +8.91% | -9.19% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4900 | +6.27% | -13.10% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 12.0100 | +10.90% | -3.30% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.4100 | +10.92% | -3.17% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.2100 | +8.92% | -8.92% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.9400 | +9.46% | -7.69% | |
| BGF Euro Bond F.D2 USD | reinvestment | 31.7200 | +12.36% | -14.20% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 14.0500 | +10.72% | -3.70% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.7100 | +8.95% | - | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 29.0000 | +8.86% | -9.20% | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.5700 | +12.21% | -14.92% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 29.8300 | +12.02% | -15.09% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8900 | +8.69% | -9.94% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.8900 | +8.48% | -10.14% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.5700 | +11.99% | -15.12% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.9800 | +7.92% | -11.48% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 26.2300 | +11.43% | -16.39% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.0300 | +8.50% | -10.13% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.4600 | +10.33% | -4.81% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.3800 | +7.96% | -11.47% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.2700 | +8.52% | -10.12% |
Performance
| CAD | +3.08% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +10.72% | ||
| 3 Ans | -3.70% | ||
| 5 Ans | -2.02% | ||
| 10 ans | +24.34% | ||
| Depuis le début | +40.64% | ||
| Année | |||
| 2023 | +10.10% | ||
| 2022 | -15.15% | ||
| 2021 | -2.86% | ||
| 2020 | +5.85% | ||
| 2019 | +9.41% | ||
| 2018 | +2.29% | ||
| 2017 | +3.34% | ||
| 2016 | +4.69% | ||
| 2015 | +2.09% | ||
