BGF Euro Bond Fund D2 EUR/ LU0297941469 /
| NAV2024-08-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7700EUR | +0.14% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.24 | 0.64 | 0.23 | 0.87 | 0.06 | -0.57 | - |
| 2008 | 2.13 | 0.39 | -1.18 | -0.06 | -1.25 | -1.27 | 1.57 | 1.20 | -0.68 | 0.91 | 1.81 | 1.06 | +4.66% |
| 2009 | -0.44 | -0.06 | 1.27 | 2.24 | 0.00 | 1.44 | 2.63 | 1.13 | 1.06 | 0.45 | 0.70 | 0.00 | +10.88% |
| 2010 | 0.89 | 1.23 | 0.92 | -0.38 | 1.35 | -0.38 | 0.91 | 2.37 | -0.83 | -0.47 | -1.92 | -0.14 | +3.52% |
| 2011 | -0.43 | 0.29 | -0.53 | 0.53 | 1.15 | -0.33 | 0.38 | 1.52 | 0.47 | -0.65 | -2.38 | 3.50 | +3.45% |
| 2012 | 1.94 | 1.82 | 0.45 | -0.04 | 0.75 | -0.48 | 2.04 | 0.95 | 1.33 | 0.81 | 1.14 | 0.87 | +12.17% |
| 2013 | -0.62 | 0.54 | 0.33 | 2.43 | -0.80 | -1.94 | 1.12 | -0.33 | 0.74 | 1.67 | 0.28 | -0.32 | +3.05% |
| 2014 | 1.92 | 0.82 | 0.82 | 1.12 | 0.92 | 1.02 | 0.71 | 1.60 | 0.37 | 0.26 | 0.91 | 0.76 | +11.81% |
| 2015 | 1.75 | 1.37 | 0.90 | -0.83 | -1.35 | -2.32 | 2.02 | -0.60 | 0.32 | 0.96 | 0.56 | -0.84 | +1.86% |
| 2016 | 1.02 | 0.56 | 0.90 | -0.55 | 0.69 | 1.51 | 1.05 | 0.17 | 0.17 | -1.56 | -1.08 | 0.62 | +3.48% |
| 2017 | -1.46 | 1.03 | -0.31 | 0.48 | 0.61 | -0.34 | 0.17 | 0.75 | -0.24 | 0.78 | 0.33 | -0.40 | +1.39% |
| 2018 | -0.13 | -0.10 | 0.94 | -0.17 | -1.00 | 0.37 | 0.03 | -0.37 | -0.17 | -0.17 | 0.00 | 0.44 | -0.34% |
| 2019 | 1.01 | 0.17 | 1.46 | 0.16 | 0.72 | 2.01 | 1.46 | 2.01 | -0.68 | -0.71 | -0.72 | -0.63 | +6.39% |
| 2020 | 1.74 | 0.28 | -4.52 | 2.08 | 0.60 | 1.23 | 1.15 | -0.56 | 1.15 | 0.77 | 0.46 | 0.09 | +4.39% |
| 2021 | -0.54 | -1.70 | 0.19 | -0.65 | -0.34 | 0.34 | 1.43 | -0.34 | -1.17 | -1.03 | 1.13 | -0.84 | -3.51% |
| 2022 | -1.22 | -2.60 | -2.02 | -3.19 | -1.51 | -2.72 | 3.91 | -4.66 | -3.91 | 0.41 | 2.63 | -3.22 | -17.00% |
| 2023 | 2.42 | -2.40 | 2.16 | 0.11 | 0.44 | -0.40 | 0.30 | 0.33 | -2.09 | 0.49 | 2.76 | 3.52 | +7.71% |
| 2024 | -0.60 | -1.02 | 1.25 | -1.27 | -0.04 | 0.54 | 1.99 | 0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.13% | 4.59% | 5.89% | 5.17% |
| Sharpe ratio | -0.49 | -0.19 | 0.56 | -1.32 | -1.10 |
| Best month | +3.52% | +1.99% | +3.52% | +3.91% | +3.91% |
| Worst month | -1.27% | -1.27% | -2.09% | -4.66% | -4.66% |
| Maximum loss | -1.86% | -1.86% | -2.86% | -20.63% | -21.49% |
| Outperformance | -1.90% | - | -1.83% | +4.53% | +4.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.5200 | +3.86% | -14.02% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.9100 | +6.18% | -11.94% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.5600 | +3.53% | -15.79% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.7100 | +4.19% | -13.09% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.3100 | +6.33% | -11.54% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 888.0000 | +1.49% | -18.46% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 686.0400 | +12.01% | -13.24% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 111.6800 | +7.85% | -3.09% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.2300 | +5.85% | -12.84% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.3100 | +7.53% | -8.89% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 919.0000 | +1.88% | -17.21% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.3400 | +7.69% | -8.49% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.3600 | +4.47% | -19.90% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.9000 | +6.35% | -11.52% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.7700 | +6.20% | -11.94% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.8100 | +6.19% | -11.95% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.4600 | +3.73% | -15.31% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.8800 | +8.30% | -6.31% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.5200 | +8.33% | -6.34% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.3400 | +6.37% | -11.68% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.6600 | +6.78% | -10.44% | |
| BGF Euro Bond F.D2 USD | reinvestment | 31.1000 | +4.50% | -19.89% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.8900 | +8.09% | -6.78% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.6200 | +6.20% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.2700 | +4.16% | -20.68% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 29.2600 | +4.13% | -20.73% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.8300 | +5.82% | -12.80% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.8200 | +5.83% | -12.86% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.2600 | +4.12% | -20.74% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.8300 | +5.30% | -14.16% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.7600 | +3.62% | -21.89% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 24.2700 | +5.82% | -12.84% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.3200 | +7.68% | -7.82% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 22.2400 | +5.30% | -14.13% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 27.0700 | +5.82% | -12.85% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +6.20% | ||
| 3 Years | -11.94% | ||
| 5 Years | -9.87% | ||
| 10 Years | +7.07% | ||
| Since start | +69.73% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -17.00% | ||
| 2021 | -3.51% | ||
| 2020 | +4.39% | ||
| 2019 | +6.39% | ||
| 2018 | -0.34% | ||
| 2017 | +1.39% | ||
| 2016 | +3.48% | ||
| 2015 | +1.86% | ||
