BGF Euro Short Duration Bond Fund A2 CHF Hedged/ LU0521028638 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500CHF | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.20 | -0.10 | -0.10 | -0.60 | 0.30 | - |
| 2011 | -0.10 | 0.20 | -0.20 | 0.10 | 0.40 | -0.40 | 0.00 | 0.20 | -0.20 | -0.20 | -1.01 | 1.42 | +0.20% |
| 2012 | 1.30 | 1.09 | 0.29 | -0.19 | -0.59 | 0.39 | 0.59 | 0.78 | 0.77 | 0.38 | 0.29 | 0.29 | +5.51% |
| 2013 | 0.09 | 0.00 | -0.19 | 0.85 | 0.00 | -0.66 | 0.47 | 0.00 | 0.19 | 0.57 | 0.19 | 0.09 | +1.61% |
| 2014 | 0.47 | 0.28 | 0.28 | 0.28 | 0.18 | 0.28 | 0.18 | 0.09 | 0.27 | -0.18 | 0.00 | -0.09 | +2.05% |
| 2015 | 0.37 | 0.46 | 0.00 | 0.00 | -0.27 | -0.46 | 0.27 | -0.27 | -0.27 | 0.18 | 0.18 | -0.27 | -0.09% |
| 2016 | -0.27 | -0.28 | 0.28 | 0.18 | 0.00 | -0.09 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | 0.18 | -0.09% |
| 2017 | -0.18 | 0.00 | 0.00 | 0.18 | 0.00 | -0.09 | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | -0.09 | -0.18% |
| 2018 | 0.00 | -0.18 | -0.09 | 0.00 | -0.64 | -0.09 | 0.09 | -0.37 | 0.00 | -0.28 | -0.37 | -0.09 | -2.02% |
| 2019 | 0.09 | 0.19 | 0.00 | 0.09 | -0.19 | 0.28 | 0.19 | 0.00 | -0.28 | -0.09 | -0.19 | -0.09 | 0.00% |
| 2020 | 0.09 | -0.37 | -2.63 | 1.25 | 0.38 | 0.57 | 0.38 | 0.00 | 0.19 | 0.09 | 0.19 | -0.09 | 0.00% |
| 2021 | -0.19 | -0.28 | 0.00 | 0.00 | -0.19 | -0.19 | 0.09 | -0.19 | -0.19 | -0.76 | -0.10 | 0.19 | -1.78% |
| 2022 | -0.38 | -1.05 | -0.58 | -0.97 | -0.20 | -1.18 | 1.10 | -1.68 | -1.40 | 0.10 | 0.61 | -0.51 | -6.01% |
| 2023 | 0.71 | -0.91 | 0.81 | 0.00 | 0.00 | -0.71 | 0.51 | 0.10 | -0.40 | 0.30 | 0.61 | 1.01 | +2.03% |
| 2024 | -0.10 | -0.70 | 0.30 | -0.50 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.39% | 1.50% | 1.90% | 1.77% |
| Sharpe ratio | -4.70 | - | -2.25 | -3.10 | -2.94 |
| Best month | +1.01% | +1.01% | +1.01% | +1.10% | +1.25% |
| Worst month | -0.70% | -0.70% | -0.71% | -1.68% | -2.63% |
| Maximum loss | -0.90% | -1.00% | -1.01% | -7.83% | -9.12% |
| Outperformance | +1.32% | - | +2.28% | +5.68% | -1.55% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2100 | +4.20% | +1.03% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2800 | +4.63% | +2.09% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7800 | +3.22% | -1.39% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4600 | +4.58% | +2.12% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +4.95% | +3.70% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7400 | +2.85% | -2.50% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7900 | +3.32% | -1.12% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.28% | -1.15% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3200 | +3.23% | -1.39% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.5900 | +3.26% | -1.40% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.78% | -5.12% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3800 | +3.70% | +0.06% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +4.93% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5100 | +0.85% | -4.80% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5700 | +5.09% | +3.95% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3600 | +3.60% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3300 | +3.64% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.5900 | +2.86% | -2.37% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6700 | +2.32% | -3.87% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9500 | +0.40% | -6.13% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3400 | +2.86% | -2.41% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0400 | +4.59% | +2.65% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9400 | +4.61% | +2.62% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +2.87% | -2.49% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4100 | +2.87% | -2.41% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +0.40% | ||
| 3 Years | -6.13% | ||
| 5 Years | -6.92% | ||
| 10 Years | -8.46% | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -6.01% | ||
| 2021 | -1.78% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | -2.02% | ||
| 2017 | -0.18% | ||
| 2016 | -0.09% | ||
| 2015 | -0.09% | ||
