BGF Euro Bond F.I2 CHF H/ LU1180456292 /
| NAV02/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4900CHF | +0.32% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.46 | -0.36 | -1.17 | -1.09 | 1.11 | -0.82 | - |
| 2022 | -1.19 | -2.70 | -2.01 | -3.22 | -1.61 | -2.76 | 3.89 | -4.66 | -3.93 | 0.44 | 2.53 | -3.33 | -17.36% |
| 2023 | 2.22 | -2.50 | 2.01 | 0.00 | 0.22 | -0.55 | 0.11 | 0.22 | -2.30 | 0.34 | 2.56 | 3.26 | +5.56% |
| 2024 | -0.74 | -1.27 | 1.18 | -1.49 | -0.32 | 0.32 | 1.83 | 0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.23% | 4.68% | 5.90% | -% |
| Sharpe ratio | -0.92 | -0.46 | 0.06 | -1.52 | - |
| Best month | +3.26% | +1.83% | +3.26% | +3.89% | - |
| Worst month | -1.49% | -1.49% | -2.30% | -4.66% | - |
| Maximum loss | -2.64% | -2.33% | -3.56% | -20.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.7700 | +4.55% | -12.97% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9800 | +6.47% | -11.60% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.6000 | +3.72% | -15.47% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.9700 | +4.98% | -12.00% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.3500 | +6.67% | -11.16% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 891.0000 | +1.71% | -18.18% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 686.3500 | +11.78% | -13.20% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 112.1100 | +8.13% | -2.72% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.2600 | +6.07% | -12.56% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.3500 | +7.84% | -8.54% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 923.0000 | +2.33% | -16.85% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.3800 | +7.88% | -8.14% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.6100 | +6.04% | -18.86% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.9500 | +6.57% | -11.20% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.8800 | +6.45% | -11.60% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.8500 | +6.48% | -11.63% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4900 | +3.94% | -15.04% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.9200 | +8.56% | -5.99% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.5600 | +8.64% | -5.98% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.3700 | +6.48% | -11.40% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.7800 | +7.08% | -10.10% | |
| BGF Euro Bond F.D2 USD | reinvestment | 31.5000 | +6.06% | -18.86% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.9400 | +8.31% | -6.44% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.6600 | +6.49% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.5100 | +5.62% | -19.69% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 29.6300 | +5.63% | -19.72% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8900 | +6.05% | -12.51% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.8900 | +6.13% | -12.52% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.5100 | +5.69% | -19.71% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.9200 | +5.56% | -13.83% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 26.0900 | +5.16% | -20.89% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.3600 | +6.12% | -12.52% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.3700 | +8.00% | -7.47% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.3200 | +5.53% | -13.82% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.1700 | +6.09% | -12.52% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +3.94% | ||
| 3 Years | -15.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.57% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -17.36% | ||
