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BGF Euro Short Duration Bond A3 EUR/  LU0172403825  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
11.6000EUR -0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.20 0.08 0.36 -
2004 0.08 0.65 0.22 -0.61 -0.29 -0.21 0.24 0.25 0.05 0.23 0.34 -0.13 +0.84%
2005 0.80 -0.29 0.15 0.57 0.21 0.56 -0.18 0.08 -0.78 0.31 -0.22 0.11 +1.33%
2006 -0.07 -0.01 -0.25 0.05 0.11 -0.13 0.53 0.23 0.18 -0.20 0.43 -0.06 +0.81%
2007 0.09 0.28 -0.17 0.18 -0.22 -0.14 1.54 0.69 0.21 0.38 0.13 -0.08 +2.92%
2008 1.18 0.53 -0.65 0.08 -0.78 -0.58 1.05 0.80 0.96 1.50 0.34 0.91 +5.43%
2009 1.26 0.51 1.03 1.07 1.06 0.60 1.29 0.61 0.68 0.42 0.25 0.15 +9.29%
2010 0.14 0.57 0.57 -0.58 0.49 -0.39 0.56 0.22 -0.04 -0.04 -0.54 0.30 +1.25%
2011 -0.02 0.26 -0.11 0.14 0.50 -0.28 0.06 0.35 -0.01 -0.11 -0.90 1.52 +1.40%
2012 1.25 1.13 0.40 -0.18 -0.52 0.50 0.60 0.76 0.82 0.40 0.39 0.30 +5.99%
2013 0.03 0.10 -0.16 0.86 0.01 -0.67 0.52 0.00 0.25 0.59 0.25 0.07 +1.85%
2014 0.49 0.32 0.32 0.39 0.21 0.30 0.13 0.20 0.28 -0.21 0.03 -0.04 +2.45%
2015 0.38 0.54 0.05 0.11 -0.13 -0.38 0.35 -0.23 -0.23 0.26 0.18 -0.15 +0.76%
2016 -0.23 -0.22 0.42 0.18 0.01 0.01 0.10 0.09 0.10 -0.16 0.00 0.18 +0.48%
2017 -0.06 0.08 0.08 0.08 0.02 0.09 0.08 -0.08 0.08 0.08 -0.08 0.00 +0.37%
2018 0.00 -0.08 -0.08 0.00 -0.57 0.00 0.08 -0.33 0.00 -0.25 -0.24 -0.08 -1.54%
2019 0.17 0.16 0.08 0.08 -0.16 0.41 0.16 0.08 -0.33 0.00 -0.16 0.00 +0.50%
2020 0.08 -0.33 -2.63 1.35 0.42 0.58 0.41 0.08 0.08 0.16 0.16 0.00 +0.33%
2021 -0.08 -0.33 0.08 0.00 -0.16 -0.16 0.08 -0.16 -0.16 -0.66 -0.08 0.17 -1.47%
2022 -0.42 -1.00 -0.51 -1.02 -0.17 -1.11 1.04 -1.63 -1.39 0.11 0.74 -0.39 -5.63%
2023 0.95 -0.82 0.95 0.17 0.20 -0.59 0.74 0.30 -0.22 0.49 0.83 1.17 +4.23%
2024 0.09 -0.45 0.50 -0.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.49% 1.58% 1.89% 1.75%
Sharpe ratio -3.20 0.28 -0.61 -2.59 -2.56
Best month +1.17% +1.17% +1.17% +1.17% +1.35%
Worst month -0.45% -0.45% -0.59% -1.63% -2.63%
Maximum loss -0.51% -0.51% -0.91% -7.63% -8.16%
Outperformance +0.95% - +0.94% +0.11% +0.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond A4 ... paying dividend 11.1600 +4.21% +0.49%
BGF Euro Short Duration Bond D3 ... paying dividend 10.2700 +4.59% +1.49%
BGF Euro Short Duration Bond D3 ... paying dividend 11.7800 +3.25% -1.86%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4000 +4.60% +1.50%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7100 +5.16% +3.17%
BGF Euro Short Duration Bond AI2... reinvestment 9.7100 +2.86% -2.90%
BGF Euro Short Duration Bond I5 ... paying dividend 15.7300 +3.32% -1.61%
BGF Euro Short Duration Bond I2 ... reinvestment 16.2900 +3.36% -1.63%
BGF Euro Short Duration Bond D2 ... reinvestment 16.2700 +3.30% -1.81%
BGF Euro Short Duration Bond D4 ... paying dividend 14.5400 +3.27% -1.87%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3600 +0.88% -5.30%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3100 +3.78% -0.46%
BGF Euro Short Duration Bond D2 ... reinvestment 11.6600 +5.14% +3.19%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5000 +0.96% -5.09%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5100 +5.11% +3.41%
BGF Euro Short Duration Bond S2 ... reinvestment 10.3300 - -
BGF Euro Short Duration Bond S4 ... paying dividend 10.3000 - -
BGF Euro Short Duration Bond A1 ... paying dividend 11.5700 +2.96% -2.89%
BGF Euro Short Duration Bond E2 ... reinvestment 13.6400 +2.48% -4.28%
BGF Euro Short Duration Bond A2 ... reinvestment 9.9500 +0.51% -6.31%
BGF Euro Short Duration Bond A4 ... paying dividend 14.3000 +2.94% -2.88%
BGF Euro Short Duration Bond A4 ... paying dividend 11.9800 +4.70% +2.05%
BGF Euro Short Duration Bond A2 ... reinvestment 12.8800 +4.72% +2.06%
BGF Euro Short Duration Bond A3 ... paying dividend 11.6000 +2.91% -2.98%
BGF Euro Short Duration Bond A2 ... reinvestment 15.3600 +2.95% -2.91%

Performance

YTD
  -0.21%
6 Months  
+2.12%
1 Year  
+2.91%
3 Years
  -2.98%
5 Years
  -2.98%
Since start  
+36.27%
Year
2023  
+4.23%
2022
  -5.63%
2021
  -1.47%
2020  
+0.33%
2019  
+0.50%
2018
  -1.54%
2017  
+0.37%
2016  
+0.48%
2015  
+0.76%
 

Dividends

2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.01 EUR
2023-08-31 0.01 EUR
2023-07-31 0.01 EUR
2023-06-30 0.01 EUR
2023-05-31 0.01 EUR
2023-04-28 0.01 EUR
2023-03-31 0.01 EUR
2023-02-28 0.01 EUR
2023-01-31 0.01 EUR
2022-12-30 0.01 EUR
2022-11-30 0.00 EUR
2022-10-31 0.00 EUR
2022-09-30 0.00 EUR
2018-11-30 0.00 EUR
2017-06-30 0.00 EUR
2017-05-31 0.00 EUR
2017-04-28 0.00 EUR
2017-01-31 0.00 EUR
2016-12-30 0.00 EUR
2016-10-31 0.00 EUR
2016-09-30 0.00 EUR
2016-08-31 0.00 EUR
2016-07-29 0.00 EUR
2016-06-30 0.00 EUR
2016-05-31 0.00 EUR
2016-04-29 0.00 EUR
2016-03-31 0.00 EUR
2016-02-29 0.00 EUR
2016-01-29 0.00 EUR
2015-12-31 0.00 EUR
2015-11-30 0.00 EUR
2015-10-30 0.00 EUR
2015-09-30 0.00 EUR
2015-08-31 0.00 EUR
2015-07-31 0.00 EUR
2015-06-30 0.00 EUR
2015-05-29 0.00 EUR
2015-04-30 0.00 EUR
2015-03-31 0.01 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.01 EUR
2014-11-28 0.00 EUR
2014-10-31 0.00 EUR
2014-09-30 0.00 EUR
2014-08-29 0.00 EUR
2014-07-31 0.01 EUR
2014-06-30 0.01 EUR
2014-05-30 0.01 EUR
2014-04-30 0.01 EUR
2014-03-31 0.01 EUR
2014-02-28 0.01 EUR
2014-01-31 0.01 EUR
2013-12-31 0.01 EUR
2013-11-29 0.01 EUR
2013-10-31 0.01 EUR
2013-09-30 0.01 EUR
2013-08-30 0.01 EUR
2013-07-31 0.01 EUR
2013-06-28 0.01 EUR
2013-05-31 0.01 EUR
2013-04-30 0.01 EUR
2013-03-28 0.01 EUR
2013-02-28 0.01 EUR
2013-01-31 0.01 EUR
2012-12-31 0.02 EUR
2012-11-30 0.02 EUR
2012-10-31 0.02 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.02 EUR
2012-06-29 0.02 EUR
2012-05-31 0.02 EUR
2012-04-30 0.02 EUR
2012-03-30 0.02 EUR
2012-02-29 0.02 EUR
2012-01-31 0.02 EUR
2011-12-30 0.02 EUR
2011-11-30 0.02 EUR
2011-10-31 0.02 EUR
2011-09-30 0.02 EUR
2011-08-31 0.02 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.02 EUR
2011-04-29 0.02 EUR
2011-03-31 0.02 EUR
2011-02-28 0.02 EUR
2011-01-31 0.02 EUR
2010-12-31 0.01 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.01 EUR
2010-08-31 0.01 EUR
2010-07-30 0.01 EUR
2010-06-30 0.01 EUR
2010-05-31 0.02 EUR
2010-04-30 0.01 EUR
2010-03-31 0.02 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.02 EUR
2009-11-30 0.02 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.02 EUR
2009-07-31 0.02 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.06 EUR
2009-03-31 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.03 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.03 EUR
2008-04-30 0.03 EUR
2008-03-31 0.02 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.01 EUR
2007-10-31 0.03 EUR
2007-09-28 0.01 EUR
2007-08-31 0.01 EUR
2007-06-29 0.02 EUR
2007-05-31 0.02 EUR
2007-04-30 0.04 EUR
2007-03-30 0.03 EUR
2007-02-28 0.02 EUR
2007-01-31 0.10 EUR
2006-12-29 0.01 EUR
2006-11-30 0.03 EUR
2006-10-31 0.02 EUR
2006-09-29 0.02 EUR
2006-08-31 0.01 EUR
2006-07-31 0.02 EUR
2006-06-30 0.02 EUR
2006-05-31 0.01 EUR
2006-04-28 0.02 EUR
2006-03-31 0.02 EUR
2006-02-28 0.03 EUR
2006-01-31 0.02 EUR
2005-12-30 0.01 EUR
2005-11-30 0.03 EUR
2005-10-31 0.01 EUR
2005-09-30 0.02 EUR
2005-08-31 0.03 EUR
2005-07-29 0.01 EUR
2005-06-30 0.01 EUR
2005-05-31 0.01 EUR
2005-04-29 0.01 EUR
2005-03-31 0.02 EUR
2005-02-28 0.01 EUR
2005-01-31 0.02 EUR
2004-12-31 0.02 EUR
2004-11-30 0.02 EUR
2004-10-29 0.02 EUR
2004-09-30 0.02 EUR
2004-08-31 0.02 EUR
2004-07-30 0.02 EUR
2004-06-30 0.02 EUR
2004-05-28 0.02 EUR
2004-04-30 0.01 EUR
2004-03-31 0.01 EUR
2004-02-27 0.01 EUR
2004-01-30 0.01 EUR
2003-12-30 0.01 EUR
2003-11-28 0.01 EUR
2003-10-31 0.01 EUR
2003-09-30 0.01 EUR