BGF Euro Short Duration Bond Fund E2 EUR/ LU0093504115 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6700EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.40 | 0.40 | - | -0.10 | 0.00 | 0.69 | 0.20 | 0.59 | 0.39 | 0.78 | 0.77 | +4.18% |
| 2001 | 0.38 | 0.48 | 0.47 | -0.19 | 0.75 | 0.37 | 0.09 | 0.28 | 0.93 | 0.74 | -0.55 | -0.28 | +3.53% |
| 2002 | 0.18 | 0.18 | -0.46 | 0.46 | -0.09 | 0.55 | 0.46 | 0.46 | 0.45 | 0.09 | 0.00 | 0.54 | +2.86% |
| 2003 | 0.18 | 0.45 | 0.00 | 0.09 | 0.62 | -0.09 | -0.53 | -0.36 | 0.36 | -0.18 | 0.00 | 0.27 | +0.81% |
| 2004 | 0.09 | 0.62 | 0.18 | -0.62 | -0.35 | -0.27 | 0.18 | 0.27 | -0.09 | 0.27 | 0.27 | -0.09 | +0.44% |
| 2005 | 0.71 | -0.53 | 0.18 | 0.53 | 0.18 | 0.53 | -0.26 | 0.00 | -0.79 | 0.26 | -0.26 | 0.09 | +0.62% |
| 2006 | -0.09 | 0.00 | -0.26 | -0.09 | 0.18 | -0.18 | 0.35 | 0.26 | 0.09 | -0.09 | 0.35 | -0.09 | +0.44% |
| 2007 | 0.09 | 0.26 | -0.17 | 0.09 | -0.17 | -0.18 | 0.35 | 0.70 | 0.17 | 0.35 | 0.09 | -0.09 | +1.49% |
| 2008 | 1.12 | 0.43 | -0.68 | 0.09 | -0.94 | -0.52 | 0.95 | 0.77 | 0.94 | 1.44 | 0.33 | 0.83 | +4.83% |
| 2009 | 1.23 | 0.49 | 0.97 | 1.04 | 1.03 | 0.55 | 1.17 | 0.62 | 0.61 | 0.46 | 0.15 | 0.15 | +8.81% |
| 2010 | 0.00 | 0.61 | 0.45 | -0.60 | 0.45 | -0.37 | 0.53 | 0.15 | -0.15 | -0.07 | -0.52 | 0.30 | +0.76% |
| 2011 | -0.08 | 0.15 | -0.15 | 0.15 | 0.38 | -0.22 | 0.00 | 0.30 | 0.00 | -0.22 | -0.90 | 1.44 | +0.83% |
| 2012 | 1.27 | 1.10 | 0.29 | -0.15 | -0.58 | 0.37 | 0.58 | 0.72 | 0.79 | 0.36 | 0.36 | 0.21 | +5.44% |
| 2013 | 0.07 | 0.00 | -0.14 | 0.78 | -0.07 | -0.63 | 0.42 | 0.00 | 0.21 | 0.56 | 0.14 | 0.07 | +1.41% |
| 2014 | 0.49 | 0.28 | 0.28 | 0.28 | 0.14 | 0.34 | 0.07 | 0.14 | 0.20 | -0.14 | -0.07 | -0.07 | +1.95% |
| 2015 | 0.27 | 0.55 | 0.00 | 0.07 | -0.14 | -0.47 | 0.34 | -0.27 | -0.27 | 0.20 | 0.14 | -0.20 | +0.20% |
| 2016 | -0.20 | -0.27 | 0.34 | 0.14 | 0.00 | -0.07 | 0.07 | 0.00 | 0.07 | -0.14 | -0.07 | 0.20 | +0.07% |
| 2017 | -0.14 | 0.00 | 0.00 | 0.07 | 0.07 | -0.07 | 0.07 | -0.07 | 0.00 | 0.00 | -0.07 | -0.07 | -0.20% |
| 2018 | -0.07 | -0.14 | -0.07 | 0.00 | -0.68 | 0.00 | 0.07 | -0.41 | 0.00 | -0.35 | -0.28 | -0.14 | -2.05% |
| 2019 | 0.14 | 0.14 | 0.00 | 0.07 | -0.14 | 0.28 | 0.14 | 0.07 | -0.35 | -0.07 | -0.21 | 0.00 | +0.07% |
| 2020 | 0.00 | -0.35 | -2.66 | 1.29 | 0.35 | 0.49 | 0.42 | 0.00 | 0.07 | 0.14 | 0.14 | -0.07 | -0.21% |
| 2021 | -0.14 | -0.35 | 0.00 | -0.07 | -0.21 | -0.14 | 0.00 | -0.14 | -0.21 | -0.78 | -0.07 | 0.14 | -1.95% |
| 2022 | -0.50 | -1.00 | -0.58 | -1.09 | -0.22 | -1.18 | 1.12 | -1.69 | -1.42 | 0.08 | 0.76 | -0.45 | -6.05% |
| 2023 | 0.83 | -0.83 | 0.91 | 0.15 | 0.15 | -0.60 | 0.60 | 0.30 | -0.30 | 0.45 | 0.89 | 1.11 | +3.71% |
| 2024 | 0.00 | -0.51 | 0.51 | -0.37 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.42% | 1.56% | 1.89% | 1.74% |
| Sharpe ratio | -3.02 | -1.30 | -0.94 | -2.70 | -2.76 |
| Best month | +1.11% | +1.11% | +1.11% | +1.12% | +1.29% |
| Worst month | -0.51% | -0.51% | -0.60% | -1.69% | -2.66% |
| Maximum loss | -0.58% | -0.58% | -0.90% | -8.15% | -9.61% |
| Outperformance | +0.48% | - | +0.41% | -1.34% | -1.54% |
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 | +4.20% | +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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +2.32% | ||
| 3 Years | -3.87% | ||
| 5 Years | -4.94% | ||
| 10 Years | -6.24% | ||
| Since start | +35.88% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -6.05% | ||
| 2021 | -1.95% | ||
| 2020 | -0.21% | ||
| 2019 | +0.07% | ||
| 2018 | -2.05% | ||
| 2017 | -0.20% | ||
| 2016 | +0.07% | ||
| 2015 | +0.20% | ||
