BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0600GBP 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 0.05 0.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.60% 0.70% -% -%
Sharpe ratio 2.66 3.40 2.62 - -
Best month +0.37% +0.18% +0.37% - -
Worst month 0.00% +0.05% 0.00% - -
Maximum loss -0.18% -0.13% -0.27% - -
Outperformance -2.75% - -2.02% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.4800 +0.86% +2.68%
BGF Euro Short Duration Bond D2 ... reinvestment 16.5400 +0.79% +2.41%
BGF Euro Short Duration Bond D4R... paying dividend 15.0200 +0.74% +2.40%
BGF Euro Short Duration Bond D2 ... reinvestment 11.0900 +0.18% +0.45%
BGF Euro Short Duration Bond D3R... paying dividend 10.0800 +1.42% -
BGF Euro Short Duration Bond D3R... paying dividend 12.3300 +0.82% -
BGF Euro Short Duration Bond D4R... paying dividend 11.0600 +1.51% -
BGF Euro Short Duration Bond A4 ... paying dividend 15.0000 +0.39% +1.27%
BGF Euro Short Duration Bond A4R... paying dividend 10.9900 +1.07% +3.39%
BGF Euro Short Duration Bond A4 ... paying dividend 11.0700 +2.09% +4.14%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6600 -0.14% -0.20%
BGF Euro Short Duration Bond A2 ... reinvestment 11.8000 +2.08% +4.24%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9000 -0.09% -0.55%
BGF Euro Short Duration Bond A1 ... paying dividend 12.2900 +0.41% +1.35%
BGF Euro Short Duration Bond A3 ... paying dividend 12.3000 +0.32% +1.26%
BGF Euro Short Duration Bond A2 ... reinvestment 15.9800 +0.38% +1.33%

Performance

YTD  
+1.05%
6 Months  
+0.86%
1 Year  
+1.51%
3 Years     -
5 Years     -
Since start  
+1.51%
Year
 

Dividends

8/31/2017 0.05 GBP