BGF Euro Bond Fund D4 EUR/ LU0938162699 /
| NAV02/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8500EUR | +0.37% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.90 | 1.12 | -0.34 | 0.71 | 1.62 | 0.30 | -0.30 | - |
| 2014 | 1.89 | 0.88 | 0.77 | 1.06 | 1.04 | 0.94 | 0.74 | 1.62 | 0.37 | 0.18 | 0.92 | 0.82 | +11.83% |
| 2015 | 1.72 | 1.42 | 0.88 | -0.78 | -1.40 | -2.31 | 2.00 | -0.62 | 0.36 | 0.90 | 0.63 | -0.89 | +1.82% |
| 2016 | 1.08 | 0.53 | 0.88 | -0.52 | 0.70 | 1.48 | 1.03 | 0.21 | 0.09 | -1.54 | -1.04 | 0.61 | +3.53% |
| 2017 | -1.48 | 0.97 | -0.26 | 0.44 | 0.61 | -0.26 | 0.17 | 0.67 | -0.17 | 0.70 | 0.43 | -0.43 | +1.37% |
| 2018 | -0.17 | -0.09 | 0.95 | -0.17 | -1.03 | 0.43 | 0.00 | -0.39 | -0.17 | -0.18 | 0.00 | 0.44 | -0.39% |
| 2019 | 1.05 | 0.17 | 1.47 | 0.17 | 0.68 | 2.02 | 1.49 | 2.01 | -0.72 | -0.73 | -0.65 | -0.65 | +6.42% |
| 2020 | 1.73 | 0.24 | -4.44 | 2.03 | 0.58 | 1.24 | 1.14 | -0.49 | 1.13 | 0.72 | 0.48 | 0.08 | +4.37% |
| 2021 | -0.55 | -1.75 | 0.24 | -0.65 | -0.33 | 0.33 | 1.46 | -0.37 | -1.13 | -1.06 | 1.15 | -0.90 | -3.53% |
| 2022 | -1.15 | -2.66 | -1.96 | -3.22 | -1.53 | -2.74 | 3.94 | -4.66 | -3.90 | 0.40 | 2.66 | -3.26 | -16.98% |
| 2023 | 2.48 | -2.42 | 2.08 | 0.19 | 0.39 | -0.39 | 0.29 | 0.30 | -2.05 | 0.50 | 2.68 | 3.58 | +7.71% |
| 2024 | -0.56 | -1.03 | 1.23 | -1.31 | 0.00 | 0.57 | 1.98 | 0.46 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.19% | 4.26% | 4.67% | 5.95% | 5.22% |
| Ratio de Sharpe | -0.33 | 0.08 | 0.61 | -1.29 | -1.09 |
| Le meilleur mois | +3.58% | +1.98% | +3.58% | +3.94% | +3.94% |
| Le plus défavorable mois | -1.31% | -1.31% | -2.05% | -4.66% | -4.66% |
| Perte maximale | -1.87% | -1.87% | -2.83% | -20.63% | -21.45% |
| Surperformance | -1.74% | - | -1.48% | +4.51% | +4.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +6.48% | ||
| 3 Ans | -11.63% | ||
| 5 Ans | -9.85% | ||
| 10 ans | +7.23% | ||
| Depuis le début | +16.79% | ||
| Année | |||
| 2023 | +7.71% | ||
| 2022 | -16.98% | ||
| 2021 | -3.53% | ||
| 2020 | +4.37% | ||
| 2019 | +6.42% | ||
| 2018 | -0.39% | ||
| 2017 | +1.37% | ||
| 2016 | +3.53% | ||
| 2015 | +1.82% | ||
Dividendes
| 31/08/2023 | 0.14 EUR |
| 31/08/2022 | 0.03 EUR |
| 31/08/2021 | 0.01 EUR |
| 31/08/2020 | 0.03 EUR |
| 30/08/2019 | 0.06 EUR |
| 31/08/2018 | 0.07 EUR |
| 31/08/2017 | 0.06 EUR |
| 31/08/2016 | 0.08 EUR |
| 31/08/2015 | 0.12 EUR |
| 29/08/2014 | 0.18 EUR |
| 30/08/2013 | 0.05 EUR |
