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BGF Euro Short Duration Bond D4 GBP H/  LU0555993434  /

Fonds
NAV2024-05-10 Chg.0.0000 Type of yield Investment Focus Investment company
11.4500GBP 0.00% 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
2016 - - - - - - - - - 0.00 0.00 0.37 -
2017 0.00 0.09 0.18 0.18 0.18 0.09 0.18 0.05 0.18 0.09 0.09 0.09 +1.41%
2018 0.09 0.00 0.09 0.09 -0.54 0.18 0.18 -0.22 0.09 -0.09 -0.09 0.00 -0.22%
2019 0.27 0.27 0.18 0.27 0.00 0.45 0.27 0.26 -0.18 0.09 -0.09 0.18 +1.99%
2020 0.18 -0.27 -2.67 1.37 0.54 0.63 0.53 0.09 0.27 0.18 0.26 0.09 +1.16%
2021 -0.09 -0.26 0.18 0.09 -0.09 -0.09 0.18 -0.09 -0.09 -0.62 0.00 0.27 -0.62%
2022 -0.27 -0.98 -0.45 -0.90 0.00 -0.91 1.28 -1.51 -1.29 0.37 0.83 -0.18 -3.95%
2023 1.01 -0.64 1.10 0.27 0.36 -0.45 0.82 0.56 -0.09 0.54 1.08 1.25 +5.95%
2024 0.26 -0.44 0.70 -0.18 0.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.45% 1.59% 1.90% 1.78%
Sharpe ratio -1.35 1.30 0.48 -1.65 -1.70
Best month +1.25% +1.25% +1.25% +1.28% +1.37%
Worst month -0.44% -0.44% -0.45% -1.51% -2.67%
Maximum loss -0.44% -0.44% -0.63% -5.95% -5.95%
Outperformance -4.10% - -2.37% +2.08% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond Fun... paying dividend 11.2000 +4.10% +0.85%
BGF Euro Short Duration Bond D3 ... paying dividend 10.2900 +4.58% +1.99%
BGF Euro Short Duration Bond D3 ... paying dividend 11.8000 +3.17% -1.41%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4500 +4.58% +2.03%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7500 +4.96% +3.62%
BGF Euro Short Duration Bond AI2... reinvestment 9.7400 +2.74% -2.50%
BGF Euro Short Duration Bond I5 ... paying dividend 15.7900 +3.32% -1.18%
BGF Euro Short Duration Bond Fun... reinvestment 16.3500 +3.28% -1.21%
BGF Euro Short Duration Bond Fun... reinvestment 16.3200 +3.16% -1.45%
BGF Euro Short Duration Bond Fun... paying dividend 14.5900 +3.19% -1.46%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3800 +0.68% -5.12%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3700 +3.64% -0.06%
BGF Euro Short Duration Bond D2 ... reinvestment 11.7000 +4.93% +3.54%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5200 +0.85% -4.80%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5500 +4.90% +3.77%
BGF Euro Short Duration Bond Fun... reinvestment 10.3600 - -
BGF Euro Short Duration Bond Fun... paying dividend 10.3300 - -
BGF Euro Short Duration Bond Fun... paying dividend 11.6000 +2.85% -2.49%
BGF Euro Short Duration Bond Fun... reinvestment 13.6800 +2.32% -3.93%
BGF Euro Short Duration Bond Fun... reinvestment 9.9700 +0.40% -6.03%
BGF Euro Short Duration Bond Fun... paying dividend 14.3400 +2.79% -2.55%
BGF Euro Short Duration Bond Fun... paying dividend 12.0300 +4.59% +2.47%
BGF Euro Short Duration Bond Fun... reinvestment 12.9300 +4.53% +2.54%
BGF Euro Short Duration Bond Fun... paying dividend 11.6200 +2.82% -2.56%
BGF Euro Short Duration Bond Fun... reinvestment 15.4100 +2.80% -2.47%

Performance

YTD  
+0.70%
6 Months  
+2.78%
1 Year  
+4.58%
3 Years  
+2.03%
5 Years  
+4.04%
10 Years     -
Since start  
+6.81%
Year
2023  
+5.95%
2022
  -3.95%
2021
  -0.62%
2020  
+1.16%
2019  
+1.99%
2018
  -0.22%
2017  
+1.41%
 

Dividends

2023-08-31 0.13 GBP
2022-08-31 0.00 GBP
2019-08-30 0.02 GBP
2018-08-31 0.03 GBP
2017-08-31 0.05 GBP