BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.1000GBP 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 0.18 0.09 0.18 0.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.63% -% -% -%
Sharpe ratio 2.88 3.43 - - -
Best month +0.37% +0.18% +0.37% - -
Worst month 0.00% +0.09% 0.00% - -
Maximum loss -0.18% -0.09% - - -
Outperformance -5.70% - -3.96% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4800 +0.92% +3.26%
BGF Euro Short Duration Bond D2 ... reinvestment 16.5400 +0.85% +2.92%
BGF Euro Short Duration Bond D4R... paying dividend 15.0900 +0.86% +2.98%
BGF Euro Short Duration Bond D2 ... reinvestment 11.1000 +0.36% +1.09%
BGF Euro Short Duration Bond D3R... paying dividend 10.0800 +1.40% -
BGF Euro Short Duration Bond D3R... paying dividend 12.3300 +0.81% -
BGF Euro Short Duration Bond D4R... paying dividend 11.1000 +1.46% -
BGF Euro Short Duration Bond A4 ... paying dividend 15.0200 +0.52% +1.86%
BGF Euro Short Duration Bond A4R... paying dividend 11.0000 +1.29% +3.92%
BGF Euro Short Duration Bond A4 ... paying dividend 11.0600 +2.12% +4.59%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6800 0.00% +0.34%
BGF Euro Short Duration Bond A2 ... reinvestment 11.7800 +2.08% +4.53%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9100 0.00% 0.00%
BGF Euro Short Duration Bond A1 ... paying dividend 12.3000 +0.50% +1.89%
BGF Euro Short Duration Bond A3 ... paying dividend 12.3100 +0.50% +1.88%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9900 +0.50% +1.85%

Performance

YTD  
+1.00%
6 Months  
+0.91%
1 Year  
+1.46%
3 Years     -
5 Years     -
Since start  
+1.46%
Year