BGF Euro Short Duration Bond A4 EUR/ LU0448386994 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3000EUR | -0.07% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.50 | -0.36 | 0.57 | 0.21 | -0.14 | -0.07 | -0.50 | 0.36 | - |
| 2011 | -0.07 | 0.29 | -0.14 | 0.14 | 0.50 | -0.21 | 0.07 | 0.25 | 0.07 | -0.14 | -0.86 | 1.45 | +1.33% |
| 2012 | 1.29 | 1.13 | 0.35 | -0.14 | -0.49 | 0.42 | 0.63 | 0.77 | 0.84 | 0.42 | 0.35 | 0.28 | +5.98% |
| 2013 | 0.07 | 0.07 | -0.14 | 0.83 | 0.07 | -0.68 | 0.48 | 0.06 | 0.28 | 0.55 | 0.21 | 0.14 | +1.93% |
| 2014 | 0.48 | 0.34 | 0.34 | 0.34 | 0.20 | 0.34 | 0.13 | 0.16 | 0.27 | -0.13 | -0.07 | 0.00 | +2.42% |
| 2015 | 0.40 | 0.54 | 0.07 | 0.07 | -0.13 | -0.33 | 0.33 | -0.18 | -0.27 | 0.27 | 0.13 | -0.13 | +0.76% |
| 2016 | -0.20 | -0.20 | 0.34 | 0.20 | 0.00 | 0.07 | 0.07 | 0.05 | 0.13 | -0.13 | -0.07 | 0.27 | +0.52% |
| 2017 | -0.07 | 0.00 | 0.07 | 0.13 | 0.07 | 0.00 | 0.13 | -0.08 | 0.07 | 0.07 | 0.00 | -0.07 | +0.32% |
| 2018 | 0.00 | -0.13 | 0.00 | 0.00 | -0.60 | 0.00 | 0.13 | -0.40 | 0.07 | -0.27 | -0.27 | -0.07 | -1.53% |
| 2019 | 0.14 | 0.20 | 0.07 | 0.13 | -0.20 | 0.40 | 0.13 | 0.07 | -0.27 | 0.00 | -0.20 | 0.07 | +0.54% |
| 2020 | 0.07 | -0.34 | -2.63 | 1.32 | 0.41 | 0.61 | 0.41 | 0.07 | 0.13 | 0.13 | 0.20 | -0.07 | +0.27% |
| 2021 | -0.07 | -0.34 | 0.07 | 0.00 | -0.20 | -0.07 | 0.07 | -0.14 | -0.20 | -0.68 | -0.14 | 0.20 | -1.48% |
| 2022 | -0.41 | -0.96 | -0.55 | -1.04 | -0.14 | -1.12 | 1.07 | -1.62 | -1.36 | 0.07 | 0.80 | -0.43 | -5.59% |
| 2023 | 0.87 | -0.72 | 0.94 | 0.21 | 0.14 | -0.57 | 0.72 | 0.35 | -0.29 | 0.50 | 0.93 | 1.13 | +4.27% |
| 2024 | 0.07 | -0.49 | 0.56 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.38% | 1.50% | 1.83% | 1.70% |
| Sharpe ratio | -3.65 | 0.33 | -0.63 | -2.65 | -2.63 |
| Best month | +1.13% | +1.13% | +1.13% | +1.13% | +1.32% |
| Worst month | -0.49% | -0.49% | -0.57% | -1.62% | -2.63% |
| Maximum loss | -0.49% | -0.49% | -0.92% | -7.61% | -8.10% |
| Outperformance | +0.89% | - | +0.88% | +0.11% | +0.89% |
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% | -2.88% | |
| 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 | +2.14% | ||
| 1 Year | +2.94% | ||
| 3 Years | -2.88% | ||
| 5 Years | -2.88% | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +4.27% | ||
| 2022 | -5.59% | ||
| 2021 | -1.48% | ||
| 2020 | +0.27% | ||
| 2019 | +0.54% | ||
| 2018 | -1.53% | ||
| 2017 | +0.32% | ||
| 2016 | +0.52% | ||
| 2015 | +0.76% | ||
Dividends
| 2023-08-31 | 0.12 EUR |
| 2017-08-31 | 0.01 EUR |
| 2016-08-31 | 0.03 EUR |
| 2015-08-31 | 0.06 EUR |
| 2014-08-29 | 0.11 EUR |
| 2013-08-30 | 0.19 EUR |
| 2012-08-31 | 0.28 EUR |
| 2011-08-31 | 0.23 EUR |
