BGF Euro Bond F.E5 EUR/ LU0500207468 /
| NAV2024-11-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4100EUR | +0.09% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 1.24 | -0.41 | 0.82 | 2.28 | -1.34 | -0.50 | -2.02 | -0.72 | - |
| 2011 | -0.47 | 0.16 | -1.04 | 0.47 | 1.05 | -0.88 | 0.31 | 1.41 | -0.15 | -0.72 | -2.44 | 2.82 | +0.42% |
| 2012 | 1.86 | 1.73 | -0.15 | -0.10 | 0.65 | -0.50 | 1.91 | 0.89 | 1.24 | 0.78 | 1.06 | 0.79 | +10.61% |
| 2013 | -0.71 | 0.48 | 0.31 | 2.33 | -0.84 | -2.05 | 1.06 | -0.43 | 0.65 | 1.62 | 0.23 | -0.39 | +2.21% |
| 2014 | 1.83 | 0.74 | 0.74 | 0.96 | 0.95 | 0.98 | 0.67 | 1.50 | 0.31 | 0.13 | 0.87 | 0.66 | +10.82% |
| 2015 | 1.75 | 1.26 | 0.87 | -0.90 | -1.41 | -2.44 | 1.94 | -0.68 | 0.27 | 0.89 | 0.46 | -0.88 | +1.04% |
| 2016 | 0.93 | 0.50 | 0.83 | -0.62 | 0.58 | 1.45 | 0.98 | 0.12 | 0.08 | -1.61 | -1.19 | 0.54 | +2.58% |
| 2017 | -1.48 | 0.92 | -0.33 | 0.37 | 0.54 | -0.41 | 0.12 | 0.66 | -0.33 | 0.70 | 0.29 | -0.45 | +0.58% |
| 2018 | -0.25 | -0.12 | 0.86 | -0.24 | -1.10 | 0.33 | -0.04 | -0.45 | -0.21 | -0.29 | -0.04 | 0.37 | -1.19% |
| 2019 | 0.91 | 0.12 | 1.35 | 0.12 | 0.65 | 1.93 | 1.38 | 1.94 | -0.76 | -0.77 | -0.77 | -0.70 | +5.47% |
| 2020 | 1.65 | 0.23 | -4.59 | 1.98 | 0.56 | 1.14 | 1.09 | -0.62 | 1.05 | 0.69 | 0.38 | 0.04 | +3.50% |
| 2021 | -0.61 | -1.80 | 0.12 | -0.70 | -0.43 | 0.28 | 1.37 | -0.43 | -1.20 | -1.14 | 1.07 | -0.90 | -4.33% |
| 2022 | -1.27 | -2.69 | -2.07 | -3.29 | -1.57 | -2.79 | 3.83 | -4.74 | -3.97 | 0.34 | 2.54 | -3.27 | -17.71% |
| 2023 | 2.36 | -2.50 | 2.08 | 0.05 | 0.38 | -0.47 | 0.24 | 0.24 | -2.17 | 0.43 | 2.69 | 3.46 | +6.80% |
| 2024 | -0.68 | -1.09 | 1.20 | -1.36 | -0.09 | 0.46 | 1.93 | 0.27 | 1.03 | -1.11 | 0.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.76% | 4.15% | 5.96% | 5.18% |
| Sharpe ratio | -0.41 | 0.66 | 0.70 | -1.20 | -1.10 |
| Best month | +3.46% | +1.93% | +3.46% | +3.83% | +3.83% |
| Worst month | -1.36% | -1.11% | -1.36% | -4.74% | -4.74% |
| Maximum loss | -1.99% | -1.81% | -2.92% | -19.99% | -22.72% |
| Outperformance | -2.37% | - | -2.44% | +1.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9900 | +6.82% | -9.54% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5900 | +4.13% | -13.97% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.2300 | +2.23% | -11.65% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.2100 | +7.00% | -9.01% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.2400 | +8.20% | -6.18% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 919.0000 | +2.68% | -16.00% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.2600 | +8.36% | -5.78% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.9900 | +4.10% | -16.52% | |
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.0900 | +1.82% | -12.60% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 886.0000 | +2.07% | -17.27% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 690.6200 | +10.03% | -10.25% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 113.4000 | +8.43% | +0.02% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.3100 | +6.52% | -10.57% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 14.0500 | +7.01% | -9.06% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.7000 | +6.87% | -9.54% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4900 | +4.29% | -13.57% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 12.0600 | +8.84% | -3.52% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.4500 | +8.85% | -3.40% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.2400 | +7.05% | -9.23% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 32.0300 | +7.45% | -7.99% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6700 | +4.07% | -16.52% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 14.1000 | +8.63% | -3.95% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.7400 | +6.97% | - | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 29.0700 | +6.88% | -9.50% | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.8800 | +3.89% | -17.23% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8300 | +3.71% | -17.37% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8900 | +6.68% | -10.28% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.9000 | +6.47% | -10.42% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.8900 | +3.75% | -17.37% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 24.0100 | +5.91% | -11.83% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.3400 | +3.18% | -18.63% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.0700 | +6.46% | -10.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.5100 | +8.25% | -5.06% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.4100 | +5.96% | -11.81% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.3200 | +6.47% | -10.46% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.96% | ||
| 3 Years | -11.81% | ||
| 5 Years | -12.56% | ||
| 10 Years | -3.13% | ||
| Since start | +19.16% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.71% | ||
| 2021 | -4.33% | ||
| 2020 | +3.50% | ||
| 2019 | +5.47% | ||
| 2018 | -1.19% | ||
| 2017 | +0.58% | ||
| 2016 | +2.58% | ||
| 2015 | +1.04% | ||
Dividends
| 2015-09-21 | 0.00 EUR |
| 2015-06-22 | 0.00 EUR |
| 2015-03-20 | 0.02 EUR |
| 2014-12-22 | 0.02 EUR |
| 2014-09-22 | 0.03 EUR |
| 2014-06-20 | 0.04 EUR |
| 2014-03-20 | 0.05 EUR |
| 2013-12-20 | 0.06 EUR |
| 2013-09-20 | 0.06 EUR |
| 2013-06-20 | 0.06 EUR |
| 2013-03-20 | 0.08 EUR |
| 2012-12-20 | 0.09 EUR |
| 2012-09-20 | 0.09 EUR |
| 2012-06-20 | 0.10 EUR |
