BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0500GBP 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 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.72% -% -% -%
Sharpe ratio 2.51 3.33 - - -
Best month +0.37% +0.37% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% -0.18% - - -
Outperformance -0.41% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4400 +0.98% +3.59%
BGF Euro Short Duration Bond D2 ... reinvestment 16.5000 +0.86% +3.32%
BGF Euro Short Duration Bond D4R... paying dividend 15.0500 +0.87% +3.33%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0800 +0.27% +1.37%
BGF Euro Short Duration Bond D3R... paying dividend 10.0500 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3200 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0500 - -
BGF Euro Short Duration Bond A4 ... paying dividend 15.0000 +0.52% +2.27%
BGF Euro Short Duration Bond A4R... paying dividend 10.9600 +1.30% +4.12%
BGF Euro Short Duration Bond A4 ... paying dividend 11.0000 +2.04% +4.51%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6700 0.00% +0.69%
BGF Euro Short Duration Bond A2 ... reinvestment 11.7200 +2.00% +4.55%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9000 -0.09% +0.28%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2800 +0.51% +2.26%
BGF Euro Short Duration Bond A3 ... paying dividend 12.3000 +0.59% +2.26%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9700 +0.57% +2.24%

Performance

YTD  
+0.55%
6 Months  
+1.01%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.01%
Year