BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV4/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0400GBP +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 0.18 0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.78% -% -% -%
Sharpe ratio 2.37 2.54 - - -
Best month +0.37% +0.37% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% -0.18% - - -
Outperformance +1.26% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4300 +0.98% +3.79%
BGF Euro Short Duration Bond D2 ... reinvestment 16.4900 +0.92% +3.52%
BGF Euro Short Duration Bond D4R... paying dividend 15.0400 +0.93% +3.54%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0800 +0.36% +1.56%
BGF Euro Short Duration Bond D3R... paying dividend 10.0400 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3100 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0400 - -
BGF Euro Short Duration Bond A4 ... paying dividend 14.9900 +0.52% +2.41%
BGF Euro Short Duration Bond A4R... paying dividend 10.9500 +1.30% +4.22%
BGF Euro Short Duration Bond A4 ... paying dividend 10.9800 +1.95% +4.51%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6700 0.00% +0.89%
BGF Euro Short Duration Bond A2 ... reinvestment 11.7000 +2.01% +4.56%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9100 0.00% +0.65%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2800 +0.61% +2.49%
BGF Euro Short Duration Bond A3 ... paying dividend 12.2900 +0.52% +2.41%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9600 +0.57% +2.44%

Performance

YTD  
+0.46%
6 Months  
+0.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.91%
Year