BGF Euro Short Duration Bond A2 EUR/  LU0093503810  /

Fonds
NAV1/16/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
15.9400EUR -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 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.51% 0.65% 0.73% 0.91%
Sharpe ratio - 1.64 1.68 1.98 2.80
Best month +0.25% +0.25% +0.38% +0.57% +1.26%
Worst month 0.00% -0.13% -0.19% -0.38% -0.59%
Maximum loss -0.13% -0.38% -0.63% -1.19% -1.19%
Outperformance +0.06% - -0.96% -0.32% -0.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.3900 +1.24% +4.73%
BGF Euro Short Duration Bond D2 ... reinvestment 16.4600 +1.17% +4.44%
BGF Euro Short Duration Bond D4R... paying dividend 15.0100 +1.14% +4.45%
BGF Euro Short Duration Bond A4 ... paying dividend 14.9800 +0.79% +3.38%
BGF Euro Short Duration Bond A4R... paying dividend 10.9200 +1.68% +5.02%
BGF Euro Short Duration Bond A4 ... paying dividend 10.9200 +1.96% +4.93%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6800 +0.27% +1.87%
BGF Euro Short Duration Bond A2 ... reinvestment 11.6300 +2.02% +4.96%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9100 +0.18% +1.49%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2700 +0.80% +3.46%
BGF Euro Short Duration Bond A3 ... paying dividend 12.2800 +0.81% +3.37%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9400 +0.76% +3.37%

Performance

YTD     0.00%
6 Months  
+0.25%
1 Year  
+0.76%
3 Years  
+3.37%
5 Years  
+11.55%
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%