BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV2/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0000GBP 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% -% -% -% -%
Sharpe ratio 1.29 - - - -
Best month +0.37% +0.37% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% - - - -
Outperformance +0.85% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.3800 +1.55% +4.26%
BGF Euro Short Duration Bond D2 ... reinvestment 16.4500 +1.48% +4.05%
BGF Euro Short Duration Bond D4R... paying dividend 15.0000 +1.41% +4.03%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0600 +0.82% +2.03%
BGF Euro Short Duration Bond D3R... paying dividend 10.0100 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.2900 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0000 - -
BGF Euro Short Duration Bond A4 ... paying dividend 14.9600 +1.06% +2.97%
BGF Euro Short Duration Bond A4R... paying dividend 10.9200 +1.96% +4.72%
BGF Euro Short Duration Bond A4 ... paying dividend 10.9300 +2.43% +4.73%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6600 +0.62% +1.38%
BGF Euro Short Duration Bond A2 ... reinvestment 11.6400 +2.46% +4.68%
BGF Euro Short Duration Bond A2 ... reinvestment 10.8900 +0.46% +1.02%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2600 +1.14% +3.06%
BGF Euro Short Duration Bond A3 ... paying dividend 12.2700 +1.14% +2.98%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9300 +1.08% +2.97%

Performance

YTD  
+0.09%
6 Months  
+0.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.55%
Year