BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV3/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0200GBP +0.09% 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 0.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.81% -% -% -%
Sharpe ratio 1.36 2.01 - - -
Best month +0.37% +0.37% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% -0.27% - - -
Outperformance -0.39% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4000 +0.92% +3.87%
BGF Euro Short Duration Bond D2 ... reinvestment 16.4700 +0.86% +3.65%
BGF Euro Short Duration Bond D4R... paying dividend 15.0200 +0.87% +3.61%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0700 +0.36% +1.75%
BGF Euro Short Duration Bond D3R... paying dividend 10.0300 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3000 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0200 - -
BGF Euro Short Duration Bond A4 ... paying dividend 14.9700 +0.52% +2.55%
BGF Euro Short Duration Bond A4R... paying dividend 10.9300 +1.39% +4.32%
BGF Euro Short Duration Bond A4 ... paying dividend 10.9500 +1.95% +4.52%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6600 +0.07% +1.03%
BGF Euro Short Duration Bond A2 ... reinvestment 11.6600 +1.92% +4.48%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9000 -0.09% +0.65%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2600 +0.54% +2.65%
BGF Euro Short Duration Bond A3 ... paying dividend 12.2800 +0.53% +2.56%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9400 +0.57% +2.57%

Performance

YTD  
+0.18%
6 Months  
+0.64%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.64%
Year