BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0800GBP 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
2016 - - - - - - - - - 0.00 0.00 0.37 -
2017 0.00 0.09 0.18 0.18 0.18 0.09 0.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.68% -% -% -%
Sharpe ratio 2.78 2.69 - - -
Best month +0.37% +0.18% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% -0.18% - - -
Outperformance -2.65% - - - -
 
All quotes in GBP

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 15.0700 +0.87% +2.91%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0900 +0.36% +1.00%
BGF Euro Short Duration Bond D3R... paying dividend 10.0700 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3200 - -
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 15.9800 +0.50% +1.85%

Performance

YTD  
+0.82%
6 Months  
+0.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.28%
Year