BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0100GBP +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 0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% -% -% -% -%
Sharpe ratio 8.10 - - - -
Best month +0.37% +0.37% +0.37% - -
Worst month +0.18% 0.00% 0.00% - -
Maximum loss 0.00% - - - -
Outperformance -1.17% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4000 +1.36% +4.66%
BGF Euro Short Duration Bond D2 ... reinvestment 16.4700 +1.29% +4.44%
BGF Euro Short Duration Bond D4R... paying dividend 15.0200 +1.27% +4.38%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0800 - -
BGF Euro Short Duration Bond D3R... paying dividend 10.0200 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3000 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0100 - -
BGF Euro Short Duration Bond A4 ... paying dividend 14.9900 +0.99% +3.38%
BGF Euro Short Duration Bond A4R... paying dividend 10.9300 +1.77% +5.02%
BGF Euro Short Duration Bond A4 ... paying dividend 10.9300 +2.15% +4.92%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6900 +0.48% +1.80%
BGF Euro Short Duration Bond A2 ... reinvestment 11.6400 +2.11% +4.96%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9200 +0.37% +1.49%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2700 +0.89% +3.37%
BGF Euro Short Duration Bond A3 ... paying dividend 12.2900 +0.97% +3.37%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9500 +0.89% +3.30%

Performance

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