BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0700GBP 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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.67% -% -% -%
Sharpe ratio 2.78 2.95 - - -
Best month +0.37% +0.37% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% -0.18% - - -
Outperformance -2.54% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4600 +1.17% +3.26%
BGF Euro Short Duration Bond D2 ... reinvestment 16.5200 +1.10% +2.99%
BGF Euro Short Duration Bond D4R... paying dividend 15.0700 +1.13% +3.05%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0900 +0.45% +1.09%
BGF Euro Short Duration Bond D3R... paying dividend 10.0600 - -
BGF Euro Short Duration Bond D3R... paying dividend 12.3200 - -
BGF Euro Short Duration Bond D4R... paying dividend 11.0700 - -
BGF Euro Short Duration Bond A4 ... paying dividend 15.0100 +0.72% +1.93%
BGF Euro Short Duration Bond A4R... paying dividend 10.9800 +1.57% +3.92%
BGF Euro Short Duration Bond A4 ... paying dividend 11.0200 +2.23% +4.31%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6800 +0.20% +0.41%
BGF Euro Short Duration Bond A2 ... reinvestment 11.7400 +2.26% +4.26%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9100 +0.18% +0.09%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2900 +0.77% +1.98%
BGF Euro Short Duration Bond A3 ... paying dividend 12.3000 +0.68% +1.90%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9800 +0.76% +1.91%

Performance

YTD  
+0.73%
6 Months  
+0.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.19%
Year