BGF Euro Bond Fund E2 EUR/ LU0090830810 /
| NAV2024-11-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0100EUR | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.75 | 1.35 | 0.52 | -1.40 | 0.07 | 0.52 | -0.15 | 0.30 | 1.04 | 1.10 | 1.01 | +4.73% |
| 2001 | 0.57 | 0.07 | 0.86 | -1.34 | 0.43 | 0.21 | 1.14 | 0.84 | 0.28 | 2.30 | -0.48 | -1.16 | +3.73% |
| 2002 | 0.35 | 0.28 | -1.37 | 0.14 | -0.49 | 1.19 | 1.31 | 1.50 | 1.55 | -1.19 | 0.27 | 2.00 | +5.60% |
| 2003 | 1.05 | 0.13 | -0.78 | -0.33 | 2.68 | -0.64 | -1.09 | -0.52 | 0.98 | -1.29 | -0.39 | 0.85 | +0.59% |
| 2004 | 0.52 | 1.36 | 0.77 | -1.08 | -0.26 | -0.13 | 0.58 | 0.90 | 0.25 | 0.70 | 0.94 | 0.56 | +5.21% |
| 2005 | 1.36 | -0.67 | 0.06 | 1.04 | 0.79 | 1.09 | -0.60 | 0.54 | -0.18 | -1.20 | -0.24 | 1.40 | +3.40% |
| 2006 | -0.96 | 0.48 | -1.26 | -0.61 | -0.06 | -0.49 | 1.05 | 1.04 | 0.60 | -0.12 | 0.66 | -1.07 | -0.78% |
| 2007 | -0.12 | 0.97 | -0.54 | -0.48 | -1.03 | -0.61 | 1.11 | 0.55 | 0.18 | 0.72 | 0.06 | -0.66 | +0.12% |
| 2008 | 1.99 | 0.35 | -1.29 | -0.12 | -1.31 | -1.33 | 1.47 | 1.09 | -0.66 | 0.78 | 1.79 | 0.94 | +3.67% |
| 2009 | -0.52 | -0.12 | 1.17 | 2.20 | -0.06 | 1.36 | 2.57 | 1.03 | 1.02 | 0.37 | 0.64 | -0.11 | +9.94% |
| 2010 | 0.79 | 1.21 | 0.88 | -0.46 | 1.14 | -0.31 | 0.82 | 2.28 | -0.89 | -0.55 | -2.01 | -0.21 | +2.64% |
| 2011 | -0.46 | 0.21 | -0.57 | 0.42 | 1.09 | -0.41 | 0.31 | 1.43 | 0.45 | -0.75 | -2.43 | 3.37 | +2.57% |
| 2012 | 1.91 | 1.72 | 0.34 | -0.10 | 0.68 | -0.53 | 1.98 | 0.90 | 1.22 | 0.74 | 1.06 | 0.82 | +11.25% |
| 2013 | -0.72 | 0.50 | 0.27 | 2.35 | -0.84 | -2.04 | 1.04 | -0.40 | 0.68 | 1.57 | 0.22 | -0.35 | +2.21% |
| 2014 | 1.81 | 0.74 | 0.77 | 0.94 | 0.93 | 0.96 | 0.66 | 1.49 | 0.33 | 0.16 | 0.85 | 0.68 | +10.82% |
| 2015 | 1.71 | 1.29 | 0.85 | -0.92 | -1.43 | -2.40 | 1.93 | -0.67 | 0.28 | 0.87 | 0.47 | -0.90 | +1.00% |
| 2016 | 0.95 | 0.51 | 0.82 | -0.62 | 0.62 | 1.43 | 0.99 | 0.11 | 0.08 | -1.62 | -1.18 | 0.54 | +2.60% |
| 2017 | -1.50 | 0.94 | -0.35 | 0.39 | 0.50 | -0.38 | 0.12 | 0.66 | -0.31 | 0.69 | 0.31 | -0.49 | +0.54% |
| 2018 | -0.23 | -0.15 | 0.88 | -0.23 | -1.11 | 0.35 | -0.08 | -0.42 | -0.23 | -0.27 | -0.04 | 0.35 | -1.19% |
| 2019 | 0.93 | 0.12 | 1.38 | 0.11 | 0.60 | 1.99 | 1.36 | 1.96 | -0.78 | -0.75 | -0.80 | -0.69 | +5.50% |
| 2020 | 1.65 | 0.22 | -4.57 | 1.96 | 0.59 | 1.14 | 1.05 | -0.61 | 1.09 | 0.68 | 0.39 | 0.04 | +3.52% |
| 2021 | -0.64 | -1.78 | 0.11 | -0.69 | -0.40 | 0.26 | 1.35 | -0.43 | -1.20 | -1.14 | 1.08 | -0.92 | -4.36% |
| 2022 | -1.26 | -2.70 | -2.08 | -3.27 | -1.59 | -2.77 | 3.83 | -4.75 | -3.96 | 0.31 | 2.55 | -3.22 | -17.67% |
| 2023 | 2.30 | -2.46 | 2.07 | 0.04 | 0.35 | -0.44 | 0.22 | 0.26 | -2.16 | 0.40 | 2.69 | 3.45 | +6.75% |
| 2024 | -0.67 | -1.06 | 1.20 | -1.40 | -0.09 | 0.47 | 1.88 | 0.29 | 1.05 | -1.08 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.76% | 4.18% | 5.95% | 5.17% |
| Sharpe ratio | -0.41 | 0.66 | 0.69 | -1.20 | -1.10 |
| Best month | +3.45% | +1.88% | +3.45% | +3.83% | +3.83% |
| Worst month | -1.40% | -1.08% | -1.40% | -4.75% | -4.75% |
| Maximum loss | -1.95% | -1.81% | -2.93% | -20.01% | -22.72% |
| Outperformance | +2.29% | - | +1.56% | +4.24% | +4.67% |
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 | +2.74% | ||
| 1 Year | +5.91% | ||
| 3 Years | -11.83% | ||
| 5 Years | -12.60% | ||
| 10 Years | -3.15% | ||
| Since start | +80.39% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -17.67% | ||
| 2021 | -4.36% | ||
| 2020 | +3.52% | ||
| 2019 | +5.50% | ||
| 2018 | -1.19% | ||
| 2017 | +0.54% | ||
| 2016 | +2.60% | ||
| 2015 | +1.00% | ||
