BGF Euro Bond Fund E2 USD/ LU0171279937 /
NAV2024-09-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.6200USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 4.45 | 5.71 | 0.08 | 1.06 | -2.48 | -1.39 | - |
2002 | -2.11 | 0.64 | -0.71 | 3.68 | 3.32 | 7.09 | 0.00 | 2.16 | 1.36 | -0.87 | 0.95 | 7.60 | +25.10% |
2003 | 4.31 | -0.48 | 0.36 | 2.04 | 9.11 | -3.93 | -2.13 | -4.13 | 8.07 | -1.60 | 2.59 | 6.08 | +21.00% |
2004 | -1.24 | 1.46 | -0.62 | -3.16 | 2.09 | -0.84 | -0.26 | 1.33 | 2.09 | 4.15 | 5.27 | 3.09 | +13.84% |
2005 | -3.18 | 1.08 | -2.18 | 1.04 | -4.13 | -1.13 | -0.30 | 1.34 | -1.27 | -1.34 | -2.41 | 1.85 | -10.30% |
2006 | 1.32 | -1.40 | 0.56 | 3.12 | 2.54 | -1.76 | 1.36 | 1.87 | -0.80 | 0.05 | 4.59 | -1.13 | +10.57% |
2007 | -2.01 | 2.94 | 0.32 | 1.85 | -2.26 | -0.05 | 2.50 | 0.27 | 4.07 | 2.51 | 2.24 | -1.22 | +11.48% |
2008 | 3.16 | 2.63 | 2.79 | -1.70 | -1.65 | 0.35 | 0.66 | -5.02 | -4.23 | -9.59 | 1.78 | 10.89 | -1.35% |
2009 | -8.36 | -1.86 | 6.52 | 1.48 | 6.55 | 1.29 | 2.93 | 2.16 | 3.21 | 1.46 | 2.45 | -4.43 | +13.10% |
2010 | -2.39 | -1.21 | 0.34 | -1.94 | -7.25 | 0.08 | 7.10 | -0.08 | 6.20 | 1.43 | -8.22 | 2.68 | -4.30% |
2011 | 1.84 | 1.09 | 1.94 | 5.09 | -1.85 | 0.00 | -0.25 | 1.85 | -6.60 | 3.33 | -5.97 | -0.42 | -0.61% |
2012 | 3.13 | 4.20 | -0.47 | -0.98 | -5.77 | 1.78 | -1.10 | 3.43 | 3.61 | 1.33 | 1.28 | 2.52 | +13.26% |
2013 | 1.98 | -3.01 | -1.80 | 4.82 | -2.15 | -1.61 | 2.58 | -0.48 | 3.07 | 2.25 | 0.10 | 0.87 | +6.49% |
2014 | -0.29 | 3.05 | 0.75 | 1.39 | -0.76 | 1.29 | -1.40 | -0.09 | -3.98 | -0.67 | 0.52 | -2.06 | -2.40% |
2015 | -5.19 | 0.24 | -3.28 | 2.89 | -2.71 | -0.61 | 1.04 | 0.50 | -0.14 | -0.28 | -3.87 | 1.96 | -9.36% |
2016 | 0.54 | 1.01 | 5.53 | -0.27 | -1.80 | 0.97 | 1.40 | -0.07 | 0.68 | -3.96 | -4.29 | 0.07 | -0.54% |
2017 | 0.80 | -0.83 | 0.36 | 2.62 | 3.40 | 1.30 | 2.97 | 1.54 | -0.78 | -0.68 | 2.59 | 0.26 | +14.29% |
2018 | 3.67 | -2.15 | 1.82 | -2.28 | -4.55 | 0.26 | 0.50 | -1.02 | -0.73 | -2.51 | 0.10 | 1.23 | -5.77% |
2019 | 1.32 | -0.73 | 0.00 | 0.07 | 0.03 | 4.03 | -0.78 | 1.07 | -2.06 | 1.38 | -2.01 | 1.26 | +3.49% |
2020 | 0.23 | -0.62 | -4.69 | 1.10 | 2.96 | 1.92 | 6.66 | 0.24 | -0.88 | 0.58 | 3.08 | 2.28 | +13.18% |
2021 | -1.56 | -2.00 | -3.08 | 2.16 | 0.64 | -2.46 | 1.45 | -0.88 | -3.25 | -0.82 | -1.02 | -1.23 | -11.56% |
2022 | -2.61 | -2.38 | -3.23 | -8.13 | 0.08 | -5.45 | 1.35 | -6.29 | -6.19 | 1.51 | 7.68 | -0.38 | -22.41% |
2023 | 3.87 | -4.38 | 4.54 | 0.97 | -2.57 | 1.81 | 1.34 | -1.48 | -4.58 | 0.64 | 5.62 | 5.00 | +10.57% |
2024 | -2.36 | -1.37 | 0.71 | -2.20 | 1.41 | -1.11 | 3.28 | 2.44 | 0.72 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.57% | 7.51% | 8.35% | 9.99% | 9.05% |
Sharpe ratio | -0.19 | 0.63 | 0.81 | -1.00 | -0.70 |
Best month | +5.00% | +3.28% | +5.62% | +7.68% | +7.68% |
Worst month | -2.36% | -2.20% | -4.58% | -8.13% | -8.13% |
Maximum loss | -4.36% | -4.29% | -6.45% | -35.00% | -38.87% |
Outperformance | -2.50% | - | -2.83% | +1.88% | -0.04% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Euro Bond F.D3 EUR | paying dividend | 18.0300 | +7.36% | -10.51% | |
BGF Euro Bond F.D2 CHF H | reinvestment | 10.6300 | +4.63% | -14.48% | |
BGF Euro Bond F.D4 GBP | paying dividend | 20.4400 | +5.43% | -12.17% | |
BGF Euro Bond F.I4 EUR | paying dividend | 9.1900 | +7.50% | -10.06% | |
BGF Euro Bond F.D4 GBP H | paying dividend | 10.2000 | +8.68% | -7.29% | |
BGF Euro Bond F.I2 JPY H | reinvestment | 924.0000 | +3.13% | -16.15% | |
BGF Euro Bond F.I4 GBP H | paying dividend | 10.2100 | +8.84% | -6.98% | |
BGF Euro Bond F.D3 USD | paying dividend | 19.9800 | +11.07% | -16.44% | |
BGF Euro Bond Fund A4 GBP | paying dividend | 20.3100 | +5.03% | -13.11% | |
BGF Euro Bond F.A2 JPY H | reinvestment | 892.0000 | +2.53% | -17.41% | |
BGF Euro Bond F.A2 CZK | reinvestment | 683.5500 | +10.25% | -12.64% | |
BGF Euro Bond F.A2 PLN H | reinvestment | 112.8400 | +8.90% | -1.34% | |
BGF Euro Bond F.AI2 EUR | reinvestment | 9.3000 | +6.90% | -11.51% | |
BGF Euro Bond Fund I2 EUR | reinvestment | 14.0300 | +7.59% | -10.01% | |
BGF Euro Bond Fund D4 EUR | paying dividend | 10.6900 | +7.41% | -10.43% | |
BGF Euro Bond F.I2 CHF H | reinvestment | 9.5200 | +4.85% | -14.08% | |
BGF Euro Bond F.I2 USD H | reinvestment | 12.0000 | +9.39% | -4.69% | |
BGF Euro Bond F.I4 USD H | paying dividend | 10.4000 | +9.45% | -4.62% | |
BGF Euro Bond F.S4 EUR | paying dividend | 9.2200 | +7.42% | -10.19% | |
BGF Euro Bond F.X2 EUR | reinvestment | 31.9500 | +7.98% | -8.97% | |
BGF Euro Bond F.D2 USD | reinvestment | 32.1600 | +11.09% | -16.40% | |
BGF Euro Bond F.D2 USD H | reinvestment | 14.0400 | +9.26% | -5.14% | |
BGF Euro Bond Fund S2 EUR | reinvestment | 10.7200 | +7.52% | - | |
BGF Euro Bond Fund D2 EUR | reinvestment | 29.0200 | +7.36% | -10.49% | |
BGF Euro Bond Fund A1 USD | paying dividend | 19.8800 | +11.03% | -16.99% | |
BGF Euro Bond Fund A2 USD | reinvestment | 30.2500 | +10.68% | -17.28% | |
BGF Euro Bond Fund A1 EUR | paying dividend | 17.9400 | +7.30% | -11.10% | |
BGF Euro Bond Fund A3 EUR | paying dividend | 17.9400 | +7.01% | -11.42% | |
BGF Euro Bond Fund A3 USD | paying dividend | 19.8800 | +10.67% | -17.29% | |
BGF Euro Bond Fund E2 EUR | reinvestment | 24.0200 | +6.47% | -12.72% | |
BGF Euro Bond Fund E2 USD | reinvestment | 26.6200 | +10.18% | -18.49% | |
BGF Euro Bond Fund A4 EUR | paying dividend | 24.0500 | +6.98% | -11.41% | |
BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.4600 | +8.81% | -6.20% | |
BGF Euro Bond F.E5 EUR | paying dividend | 22.4100 | +6.46% | -12.73% | |
BGF Euro Bond Fund A2 EUR | reinvestment | 27.3000 | +7.02% | -11.39% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +10.18% | ||
3 Years | -18.49% | ||
5 Years | -13.74% | ||
10 Years | -16.60% | ||
Since start | +123.51% | ||
Year | |||
2023 | +10.57% | ||
2022 | -22.41% | ||
2021 | -11.56% | ||
2020 | +13.18% | ||
2019 | +3.49% | ||
2018 | -5.77% | ||
2017 | +14.29% | ||
2016 | -0.54% | ||
2015 | -9.36% |