BGF Euro Short Duration Bond A2 EUR/  LU0093503810  /

Fonds
NAV7/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9900EUR +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 0.13 0.06 0.00 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.59% 0.55% 0.71% 0.81%
Sharpe ratio 1.50 1.42 1.63 1.35 2.55
Best month +0.25% +0.13% +0.25% +0.57% +0.82%
Worst month -0.06% -0.06% -0.13% -0.38% -0.59%
Maximum loss -0.25% -0.25% -0.38% -1.19% -1.19%
Outperformance +0.28% - +0.69% +0.16% +0.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4700 +0.98% +3.26%
BGF Euro Short Duration Bond D2 ... reinvestment 16.5300 +0.92% +2.99%
BGF Euro Short Duration Bond D4R... paying dividend 15.0800 +0.93% +2.98%
BGF Euro Short Duration Bond D2 ... reinvestment 11.1000 +0.36% +1.09%
BGF Euro Short Duration Bond D3R... paying dividend 10.0700 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3300 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0800 - -
BGF Euro Short Duration Bond A4 ... paying dividend 15.0100 +0.52% +1.86%
BGF Euro Short Duration Bond A4R... paying dividend 10.9900 +1.29% +3.92%
BGF Euro Short Duration Bond A4 ... paying dividend 11.0400 +2.13% +4.40%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6800 +0.07% +0.41%
BGF Euro Short Duration Bond A2 ... reinvestment 11.7600 +2.17% +4.44%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9100 0.00% 0.00%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2900 +0.52% +1.94%
BGF Euro Short Duration Bond A3 ... paying dividend 12.3100 +0.60% +1.93%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9900 +0.57% +1.91%

Performance

YTD  
+0.31%
6 Months  
+0.25%
1 Year  
+0.57%
3 Years  
+1.91%
5 Years  
+9.00%
Since start  
+59.90%
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%