BGF Euro Short Duration Bond A2 EUR/  LU0093503810  /

Fonds
NAV4/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9500EUR +0.06% reinvestment Bonds Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -0.20 0.80 0.10 0.10 -0.10 -0.30 0.30 0.30 -0.10 0.10 0.10 +0.80%
2000 -0.10 0.30 0.40 0.10 -0.20 0.49 0.29 0.20 0.59 0.49 0.68 0.96 +4.27%
2001 0.38 0.38 0.66 -0.19 0.75 0.47 0.09 0.46 0.83 0.82 -0.45 -0.18 +4.09%
2002 0.18 0.18 -0.46 0.46 0.00 0.64 0.45 0.45 0.54 0.18 0.00 0.62 +3.29%
2003 0.18 0.44 0.09 0.18 0.61 0.00 -0.44 -0.44 0.44 -0.18 0.09 0.35 +1.33%
2004 0.09 0.61 0.26 -0.61 -0.26 -0.26 0.26 0.26 0.00 0.35 0.26 -0.09 +0.87%
2005 0.78 -0.43 0.17 0.52 0.26 0.51 -0.17 0.00 -0.77 0.34 -0.17 0.09 +1.13%
2006 0.00 0.09 -0.34 0.09 0.09 -0.09 0.43 0.26 0.17 -0.09 0.43 -0.08 +0.94%
2007 0.17 0.34 -0.08 0.08 -0.17 -0.08 0.34 0.84 0.17 0.33 0.17 -0.08 +2.04%
2008 1.16 0.58 -0.74 0.16 -0.90 -0.50 1.08 0.74 0.98 1.46 0.40 0.80 +5.32%
2009 1.34 0.55 0.93 1.15 1.06 0.60 1.19 0.66 0.66 0.51 0.14 0.22 +9.39%
2010 0.07 0.65 0.50 -0.57 0.50 -0.36 0.57 0.21 -0.14 0.00 -0.50 0.29 +1.23%
2011 0.00 0.21 -0.07 0.14 0.50 -0.21 0.00 0.28 0.07 -0.14 -0.85 1.50 +1.43%
2012 1.26 1.11 0.34 -0.14 -0.48 0.41 0.62 0.82 0.81 0.40 0.33 0.33 +5.97%
2013 0.00 0.13 -0.13 0.80 0.00 -0.59 0.46 0.07 0.26 0.59 0.20 0.13 +1.92%
2014 0.46 0.32 0.32 0.32 0.19 0.38 0.13 0.13 0.32 -0.19 0.00 0.00 +2.41%
2015 0.32 0.57 0.06 0.13 -0.13 -0.38 0.32 -0.19 -0.25 0.25 0.19 -0.19 +0.70%
2016 -0.19 -0.19 0.38 0.19 0.00 0.00 0.13 0.06 0.13 -0.13 -0.06 0.25 +0.57%
2017 -0.06 0.00 0.06 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.63% 0.55% 0.72% 0.87%
Sharpe ratio - - 1.63 1.49 2.48
Best month +0.25% +0.25% +0.25% +0.57% +0.82%
Worst month -0.06% -0.13% -0.13% -0.38% -0.59%
Maximum loss -0.25% -0.38% -0.38% -1.19% -1.19%
Outperformance -0.12% - -0.22% -0.58% -0.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4000 +0.92% +3.60%
BGF Euro Short Duration Bond D2 ... reinvestment 16.4800 +0.92% +3.33%
BGF Euro Short Duration Bond D4R... paying dividend 15.0200 +0.87% +3.33%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0600 +0.27% +1.28%
BGF Euro Short Duration Bond D3R... paying dividend 10.0300 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.2900 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0200 - -
BGF Euro Short Duration Bond A4 ... paying dividend 14.9700 +0.52% +2.20%
BGF Euro Short Duration Bond A4R... paying dividend 10.9400 +1.39% +4.13%
BGF Euro Short Duration Bond A4 ... paying dividend 10.9600 +1.95% +4.23%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6500 0.00% +0.69%
BGF Euro Short Duration Bond A2 ... reinvestment 11.6900 +1.92% +4.20%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9000 0.00% +0.37%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2700 +0.52% +2.33%
BGF Euro Short Duration Bond A3 ... paying dividend 12.2800 +0.52% +2.24%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9500 +0.57% +2.25%

Performance

YTD     0.00%
6 Months     0.00%
1 Year  
+0.57%
3 Years  
+2.25%
5 Years  
+9.40%
Since start  
+59.40%
Year
2016  
+0.57%
2015  
+0.70%
2014  
+2.41%
2013  
+1.92%
2012  
+5.97%
2011  
+1.43%
2010  
+1.23%
2009  
+9.39%
2008  
+5.32%