BGF Euro Short Duration Bond A3 EUR/  LU0172403825  /

Fonds
NAV7/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3100EUR 0.00% paying dividend Bonds Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - -0.28 -
2005 0.65 -0.37 0.00 0.46 0.09 0.56 -0.18 0.08 -0.92 0.31 -0.22 0.11 +0.58%
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 0.43 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.78% 0.74% 0.80% 0.88%
Sharpe ratio 1.32 0.97 1.26 1.21 2.35
Best month +0.18% +0.09% +0.18% +0.54% +0.86%
Worst month -0.06% -0.06% -0.16% -0.38% -0.67%
Maximum loss -0.31% -0.31% -0.40% -1.17% -1.17%
Outperformance +0.34% - +0.72% +0.18% +0.73%
 
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  
+0.37%
6 Months  
+0.21%
1 Year  
+0.60%
3 Years  
+1.93%
5 Years  
+8.97%
Since start  
+38.24%
Year
2016  
+0.48%
2015  
+0.76%
2014  
+2.45%
2013  
+1.85%
2012  
+5.99%
2011  
+1.40%
2010  
+1.25%
2009  
+9.29%
2008  
+5.43%
 

Dividends

6/30/2017 0.00 EUR
5/31/2017 0.00 EUR
4/28/2017 0.00 EUR
1/31/2017 0.00 EUR
12/30/2016 0.00 EUR
10/31/2016 0.00 EUR
9/30/2016 0.00 EUR
8/31/2016 0.00 EUR
7/29/2016 0.00 EUR
6/30/2016 0.00 EUR
5/31/2016 0.00 EUR
4/29/2016 0.00 EUR
3/31/2016 0.00 EUR
2/29/2016 0.00 EUR
1/29/2016 0.00 EUR
12/31/2015 0.00 EUR
11/30/2015 0.00 EUR
10/30/2015 0.00 EUR
9/30/2015 0.00 EUR
8/31/2015 0.00 EUR
7/31/2015 0.00 EUR
6/30/2015 0.00 EUR
5/29/2015 0.00 EUR
4/30/2015 0.00 EUR
3/31/2015 0.01 EUR
2/27/2015 0.01 EUR
1/30/2015 0.01 EUR
12/31/2014 0.01 EUR
11/28/2014 0.00 EUR
10/31/2014 0.00 EUR
9/30/2014 0.00 EUR
8/29/2014 0.00 EUR
7/31/2014 0.01 EUR
6/30/2014 0.01 EUR
5/30/2014 0.01 EUR
4/30/2014 0.01 EUR
3/31/2014 0.01 EUR
2/28/2014 0.01 EUR
1/31/2014 0.01 EUR
12/31/2013 0.01 EUR
11/29/2013 0.01 EUR
10/31/2013 0.01 EUR
9/30/2013 0.01 EUR
8/30/2013 0.01 EUR
7/31/2013 0.01 EUR
6/28/2013 0.01 EUR
5/31/2013 0.01 EUR
4/30/2013 0.01 EUR
3/28/2013 0.01 EUR
2/28/2013 0.01 EUR
1/31/2013 0.01 EUR
12/31/2012 0.02 EUR
11/30/2012 0.02 EUR
10/31/2012 0.02 EUR
9/28/2012 0.02 EUR
8/31/2012 0.02 EUR
7/31/2012 0.02 EUR
6/29/2012 0.02 EUR
5/31/2012 0.02 EUR
4/30/2012 0.02 EUR
3/30/2012 0.02 EUR
2/29/2012 0.02 EUR
1/31/2012 0.02 EUR
12/30/2011 0.02 EUR
11/30/2011 0.02 EUR
10/31/2011 0.02 EUR
9/30/2011 0.02 EUR
8/31/2011 0.02 EUR
7/29/2011 0.02 EUR
6/30/2011 0.02 EUR
5/31/2011 0.02 EUR
4/29/2011 0.02 EUR
3/31/2011 0.02 EUR
2/28/2011 0.02 EUR
1/31/2011 0.02 EUR
12/31/2010 0.01 EUR
11/30/2010 0.02 EUR
10/29/2010 0.02 EUR
9/30/2010 0.01 EUR
8/31/2010 0.01 EUR
7/30/2010 0.01 EUR
6/30/2010 0.02 EUR
5/31/2010 0.02 EUR
4/30/2010 0.01 EUR
3/31/2010 0.02 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.02 EUR
11/30/2009 0.02 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.02 EUR
7/31/2009 0.02 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.06 EUR
3/31/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.03 EUR
7/31/2008 0.03 EUR
6/30/2008 0.03 EUR
5/30/2008 0.03 EUR
4/30/2008 0.03 EUR
3/31/2008 0.02 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.03 EUR
11/30/2007 0.01 EUR
10/31/2007 0.03 EUR
9/28/2007 0.01 EUR
8/31/2007 0.01 EUR
6/29/2007 0.02 EUR
5/31/2007 0.02 EUR
4/30/2007 0.04 EUR
3/30/2007 0.03 EUR
2/28/2007 0.02 EUR
1/31/2007 0.10 EUR
12/29/2006 0.01 EUR
11/30/2006 0.03 EUR
10/31/2006 0.02 EUR
9/29/2006 0.02 EUR
8/31/2006 0.01 EUR
7/31/2006 0.02 EUR
6/30/2006 0.02 EUR
5/31/2006 0.01 EUR
4/28/2006 0.02 EUR
3/31/2006 0.02 EUR
2/28/2006 0.03 EUR
1/31/2006 0.02 EUR
12/30/2005 0.01 EUR
11/30/2005 0.03 EUR
10/31/2005 0.01 EUR
8/31/2005 0.03 EUR
7/29/2005 0.01 EUR
6/30/2005 0.01 EUR