BGF Euro Short Duration Bond Fund A4 USD Hedged/  LU0448387703  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
12.0300USD -0.08% paying dividend Bonds Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 0.50 -0.30 0.60 0.30 -0.10 0.00 -0.59 0.40 -
2011 -0.10 0.20 -0.10 0.10 0.40 -0.39 0.00 0.30 0.00 -0.30 -0.90 1.52 +0.70%
2012 1.30 1.18 0.39 -0.19 -0.49 0.49 0.58 0.88 0.88 0.39 0.39 0.38 +6.34%
2013 0.00 0.10 -0.10 0.86 0.00 -0.66 0.48 0.06 0.29 0.58 0.19 0.10 +1.89%
2014 0.48 0.28 0.28 0.38 0.19 0.28 0.19 0.11 0.28 -0.09 -0.09 0.00 +2.30%
2015 0.37 0.56 0.09 0.19 -0.09 -0.37 0.37 -0.24 -0.19 0.28 0.19 0.00 +1.17%
2016 -0.19 -0.19 0.47 0.28 0.09 0.09 0.28 0.18 0.18 0.00 0.00 0.46 +1.68%
2017 0.09 0.09 0.18 0.27 0.18 0.27 0.18 0.15 0.18 0.18 0.18 0.27 +2.26%
2018 0.18 0.00 0.27 0.18 -0.36 0.18 0.36 -0.09 0.18 0.09 -0.09 0.18 +1.08%
2019 0.44 0.44 0.26 0.35 0.17 0.61 0.43 0.26 0.00 0.17 0.00 0.26 +3.46%
2020 0.26 -0.17 -2.31 1.40 0.52 0.60 0.60 0.09 0.17 0.25 0.25 0.08 +1.72%
2021 -0.08 -0.25 0.17 0.00 -0.08 -0.08 0.17 -0.08 -0.08 -0.68 -0.09 0.34 -0.76%
2022 -0.34 -0.94 -0.43 -0.95 0.00 -0.96 1.23 -1.39 -1.15 0.36 0.98 -0.09 -3.65%
2023 1.06 -0.52 1.14 0.35 0.35 -0.34 0.78 0.51 -0.09 0.60 1.03 1.36 +6.37%
2024 0.17 -0.42 0.67 -0.17 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.48% 1.56% 1.89% 1.77%
Sharpe ratio -1.62 0.70 0.61 -1.56 -1.50
Best month +1.36% +1.36% +1.36% +1.36% +1.40%
Worst month -0.42% -0.42% -0.42% -1.39% -2.31%
Maximum loss -0.42% -0.42% -0.60% -5.83% -5.99%
Outperformance -3.58% - -5.07% +5.46% +0.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond Fun... paying dividend 11.2100 +4.49% +1.12%
BGF Euro Short Duration Bond D3 ... paying dividend 10.2900 +4.78% +2.09%
BGF Euro Short Duration Bond D3 ... paying dividend 11.8000 +3.52% -1.33%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4500 +4.86% +2.12%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7600 +5.23% +3.79%
BGF Euro Short Duration Bond AI2... reinvestment 9.7400 +3.07% -2.40%
BGF Euro Short Duration Bond I5 ... paying dividend 15.7900 +3.58% -1.06%
BGF Euro Short Duration Bond Fun... reinvestment 16.3500 +3.61% -1.09%
BGF Euro Short Duration Bond Fun... reinvestment 16.3200 +3.49% -1.33%
BGF Euro Short Duration Bond Fun... paying dividend 14.5900 +3.55% -1.33%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3700 +0.97% -5.04%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3800 +4.01% +0.12%
BGF Euro Short Duration Bond D2 ... reinvestment 11.7100 +5.21% +3.72%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5100 +1.06% -4.80%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5600 +5.28% +3.96%
BGF Euro Short Duration Bond Fun... reinvestment 10.3600 +3.60% -
BGF Euro Short Duration Bond Fun... paying dividend 10.3300 - -
BGF Euro Short Duration Bond Fun... paying dividend 11.5900 +3.20% -2.34%
BGF Euro Short Duration Bond Fun... reinvestment 13.6700 +2.63% -3.87%
BGF Euro Short Duration Bond Fun... reinvestment 9.9600 +0.71% -5.95%
BGF Euro Short Duration Bond Fun... paying dividend 14.3400 +3.15% -2.41%
BGF Euro Short Duration Bond Fun... paying dividend 12.0300 +4.77% +2.65%
BGF Euro Short Duration Bond Fun... reinvestment 12.9300 +4.78% +2.62%
BGF Euro Short Duration Bond Fun... paying dividend 11.6200 +3.18% -2.40%
BGF Euro Short Duration Bond Fun... reinvestment 15.4100 +3.15% -2.34%

Performance

YTD  
+0.59%
6 Months  
+2.38%
1 Year  
+4.77%
3 Years  
+2.65%
5 Years  
+5.96%
10 Years  
+15.45%
Since start  
+28.27%
Year
2023  
+6.37%
2022
  -3.65%
2021
  -0.76%
2020  
+1.72%
2019  
+3.46%
2018  
+1.08%
2017  
+2.26%
2016  
+1.68%
2015  
+1.17%
 

Dividends

2023-08-31 0.10 USD
2017-08-31 0.01 USD
2016-08-31 0.02 USD
2015-08-31 0.04 USD
2014-08-29 0.08 USD
2013-08-30 0.14 USD
2012-08-31 0.20 USD
2011-08-31 0.16 USD