BGF Euro Bond F.X2 EUR/ LU0298377911 /
| NAV2024-11-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0300EUR | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.53 | 1.24 | 0.70 | 0.29 | 0.86 | 0.11 | -0.51 | - |
| 2008 | 2.12 | 0.45 | -1.12 | 0.00 | -1.24 | -1.20 | 1.62 | 1.20 | -0.56 | 0.91 | 1.85 | 1.10 | +5.16% |
| 2009 | -0.38 | 0.00 | 1.31 | 2.32 | 0.00 | 1.53 | 2.65 | 1.16 | 1.10 | 0.50 | 0.79 | 0.05 | +11.55% |
| 2010 | 0.88 | 1.31 | 1.00 | -0.38 | 1.38 | -0.28 | 0.94 | 2.37 | -0.77 | -0.41 | -1.89 | -0.05 | +4.10% |
| 2011 | -0.42 | 0.33 | -0.47 | 0.57 | 1.22 | -0.28 | 0.42 | 1.57 | 0.50 | -0.59 | -2.37 | 3.55 | +3.99% |
| 2012 | 1.99 | 1.90 | 0.43 | 0.04 | 0.78 | -0.43 | 2.07 | 1.01 | 1.38 | 0.87 | 1.18 | 0.93 | +12.82% |
| 2013 | -0.60 | 0.60 | 0.40 | 2.47 | -0.74 | -1.92 | 1.16 | -0.28 | 0.75 | 1.73 | 0.35 | -0.27 | +3.64% |
| 2014 | 1.93 | 0.87 | 0.86 | 1.08 | 1.07 | 1.09 | 0.76 | 1.61 | 0.46 | 0.28 | 0.94 | 0.83 | +12.43% |
| 2015 | 1.82 | 1.38 | 0.96 | -0.76 | -1.33 | -2.25 | 2.03 | -0.54 | 0.37 | 1.01 | 0.57 | -0.76 | +2.44% |
| 2016 | 1.07 | 0.60 | 0.96 | -0.52 | 0.72 | 1.56 | 1.09 | 0.25 | 0.19 | -1.52 | -1.06 | 0.68 | +4.06% |
| 2017 | -1.38 | 1.05 | -0.23 | 0.49 | 0.68 | -0.29 | 0.22 | 0.80 | -0.19 | 0.80 | 0.41 | -0.35 | +2.00% |
| 2018 | -0.13 | -0.03 | 0.98 | -0.13 | -0.97 | 0.44 | 0.06 | -0.32 | -0.13 | -0.13 | 0.06 | 0.48 | +0.19% |
| 2019 | 1.07 | 0.22 | 1.49 | 0.21 | 0.76 | 2.06 | 1.52 | 2.05 | -0.63 | -0.66 | -0.67 | -0.59 | +7.00% |
| 2020 | 1.77 | 0.35 | -4.47 | 2.11 | 0.65 | 1.29 | 1.19 | -0.49 | 1.18 | 0.80 | 0.51 | 0.14 | +4.98% |
| 2021 | -0.48 | -1.69 | 0.23 | -0.57 | -0.32 | 0.38 | 1.50 | -0.31 | -1.11 | -1.01 | 1.19 | -0.80 | -3.00% |
| 2022 | -1.16 | -2.58 | -1.95 | -3.19 | -1.46 | -2.67 | 3.96 | -4.60 | -3.89 | 0.45 | 2.69 | -3.15 | -16.52% |
| 2023 | 2.46 | -2.37 | 2.22 | 0.14 | 0.51 | -0.34 | 0.30 | 0.40 | -2.05 | 0.55 | 2.76 | 3.58 | +8.28% |
| 2024 | -0.54 | -0.97 | 1.30 | -1.22 | 0.03 | 0.55 | 2.03 | 0.41 | 1.17 | -1.00 | 0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.74% | 4.13% | 5.95% | 5.17% |
| Sharpe ratio | -0.04 | 1.05 | 1.07 | -0.97 | -0.83 |
| Best month | +3.58% | +2.03% | +3.58% | +3.96% | +3.96% |
| Worst month | -1.22% | -1.00% | -1.22% | -4.60% | -4.60% |
| Maximum loss | -1.79% | -1.67% | -2.48% | -19.03% | -20.68% |
| Outperformance | - | - | - | - | - |
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 | +2.50% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.45% | ||
| 3 Years | -7.99% | ||
| 5 Years | -6.21% | ||
| 10 Years | +11.56% | ||
| Since start | +85.90% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -16.52% | ||
| 2021 | -3.00% | ||
| 2020 | +4.98% | ||
| 2019 | +7.00% | ||
| 2018 | +0.19% | ||
| 2017 | +2.00% | ||
| 2016 | +4.06% | ||
| 2015 | +2.44% | ||
