BGF Euro Short Duration Bond Fund D4 EUR/ LU0827878108 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5900EUR | -0.07% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.42 | 0.35 | 0.34 | - |
| 2013 | 0.07 | 0.14 | -0.07 | 0.82 | 0.07 | -0.61 | 0.55 | 0.02 | 0.35 | 0.55 | 0.27 | 0.14 | +2.31% |
| 2014 | 0.55 | 0.34 | 0.34 | 0.34 | 0.27 | 0.33 | 0.20 | 0.16 | 0.34 | -0.13 | 0.00 | 0.00 | +2.76% |
| 2015 | 0.40 | 0.60 | 0.07 | 0.13 | -0.07 | -0.40 | 0.40 | -0.16 | -0.20 | 0.27 | 0.20 | -0.13 | +1.12% |
| 2016 | -0.20 | -0.13 | 0.40 | 0.20 | 0.07 | 0.00 | 0.13 | 0.13 | 0.13 | -0.07 | -0.07 | 0.27 | +0.87% |
| 2017 | 0.00 | 0.07 | 0.07 | 0.13 | 0.07 | 0.07 | 0.13 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | +0.67% |
| 2018 | 0.07 | -0.07 | -0.07 | 0.07 | -0.60 | 0.07 | 0.13 | -0.31 | 0.07 | -0.27 | -0.20 | -0.07 | -1.18% |
| 2019 | 0.20 | 0.20 | 0.07 | 0.20 | -0.13 | 0.34 | 0.27 | 0.11 | -0.27 | 0.00 | -0.13 | 0.07 | +0.92% |
| 2020 | 0.07 | -0.27 | -2.62 | 1.38 | 0.41 | 0.61 | 0.47 | 0.07 | 0.20 | 0.13 | 0.27 | 0.00 | +0.67% |
| 2021 | -0.13 | -0.27 | 0.13 | 0.00 | -0.13 | -0.13 | 0.13 | -0.13 | -0.13 | -0.67 | -0.07 | 0.27 | -1.13% |
| 2022 | -0.40 | -1.01 | -0.48 | -0.96 | -0.14 | -1.11 | 1.12 | -1.57 | -1.41 | 0.21 | 0.78 | -0.42 | -5.28% |
| 2023 | 0.92 | -0.70 | 0.92 | 0.21 | 0.21 | -0.49 | 0.70 | 0.36 | -0.21 | 0.49 | 0.91 | 1.25 | +4.66% |
| 2024 | 0.07 | -0.48 | 0.62 | -0.27 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.38% | 1.50% | 1.85% | 1.73% |
| Sharpe ratio | -2.63 | 0.01 | -0.18 | -2.30 | -2.30 |
| Best month | +1.25% | +1.25% | +1.25% | +1.25% | +1.38% |
| Worst month | -0.48% | -0.48% | -0.49% | -1.57% | -2.62% |
| Maximum loss | -0.48% | -0.48% | -0.77% | -7.04% | -7.41% |
| Outperformance | +1.26% | - | +1.27% | +1.21% | +2.72% |
All quotes in EUR
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 | +3.19% | -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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +3.55% | ||
| 3 Years | -1.33% | ||
| 5 Years | -0.76% | ||
| 10 Years | +2.29% | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -5.28% | ||
| 2021 | -1.13% | ||
| 2020 | +0.67% | ||
| 2019 | +0.92% | ||
| 2018 | -1.18% | ||
| 2017 | +0.67% | ||
| 2016 | +0.87% | ||
| 2015 | +1.12% | ||
Dividends
| 2023-08-31 | 0.17 EUR |
| 2022-08-31 | 0.00 EUR |
| 2019-08-30 | 0.03 EUR |
| 2018-08-31 | 0.03 EUR |
| 2017-08-31 | 0.06 EUR |
| 2016-08-31 | 0.08 EUR |
| 2015-08-31 | 0.12 EUR |
| 2014-08-29 | 0.16 EUR |
| 2013-08-30 | 0.22 EUR |
