BGF Euro Bond F.D2 USD/ LU0827877472 /
| NAV10/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7200USD | -0.22% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | -2.99 | 2.24 | 0.70 | -2.40 | 1.55 | -0.85 | -3.15 | -0.75 | -0.95 | -1.15 | -9.80% |
| 2022 | -2.54 | -2.33 | -3.17 | -8.07 | 0.16 | -5.41 | 1.41 | -6.18 | -6.63 | 2.13 | 7.74 | -0.32 | -21.76% |
| 2023 | 3.96 | -4.32 | 4.58 | 1.05 | -2.45 | 1.86 | 1.39 | -1.40 | -4.50 | 0.71 | 5.70 | 5.06 | +11.52% |
| 2024 | -2.28 | -1.33 | 0.79 | -2.12 | 1.50 | -1.05 | 3.35 | 2.50 | 1.97 | -2.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 7.26% | 8.05% | 9.96% | -% |
| Sharpe ratio | -0.35 | 0.79 | 1.13 | -0.83 | - |
| Best month | +5.06% | +3.35% | +5.70% | +7.74% | - |
| Worst month | -2.58% | -2.58% | -2.58% | -8.07% | - |
| Maximum loss | -4.17% | -2.82% | -6.22% | -32.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +12.36% | ||
| 3 Years | -14.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.88% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -21.76% | ||
| 2021 | -9.80% | ||
