BGF Euro Short Duration Bond A2 USD H/ LU0456865749 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8800USD | -0.16% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.60 | 0.50 | -0.50 | 0.50 | -0.30 | 0.60 | 0.30 | -0.10 | 0.00 | -0.49 | 0.30 | +1.10% |
| 2011 | 0.00 | 0.20 | -0.20 | 0.10 | 0.40 | -0.30 | 0.00 | 0.20 | 0.00 | -0.20 | -0.89 | 1.49 | +0.79% |
| 2012 | 1.28 | 1.16 | 0.38 | -0.10 | -0.57 | 0.48 | 0.57 | 0.86 | 0.85 | 0.47 | 0.37 | 0.37 | +6.28% |
| 2013 | 0.00 | 0.09 | -0.09 | 0.83 | 0.00 | -0.64 | 0.55 | 0.00 | 0.28 | 0.64 | 0.18 | 0.09 | +1.94% |
| 2014 | 0.45 | 0.36 | 0.27 | 0.36 | 0.18 | 0.27 | 0.18 | 0.18 | 0.27 | -0.18 | 0.00 | 0.00 | +2.36% |
| 2015 | 0.35 | 0.53 | 0.09 | 0.18 | -0.09 | -0.35 | 0.35 | -0.18 | -0.18 | 0.26 | 0.18 | 0.00 | +1.15% |
| 2016 | -0.18 | -0.18 | 0.44 | 0.26 | 0.09 | 0.17 | 0.17 | 0.17 | 0.26 | 0.00 | 0.00 | 0.43 | +1.66% |
| 2017 | 0.09 | 0.09 | 0.26 | 0.26 | 0.17 | 0.17 | 0.26 | 0.17 | 0.17 | 0.17 | 0.17 | 0.25 | +2.24% |
| 2018 | 0.17 | 0.00 | 0.25 | 0.25 | -0.42 | 0.25 | 0.34 | -0.08 | 0.17 | 0.08 | -0.08 | 0.17 | +1.09% |
| 2019 | 0.50 | 0.33 | 0.33 | 0.41 | 0.08 | 0.57 | 0.49 | 0.24 | 0.00 | 0.24 | -0.08 | 0.32 | +3.50% |
| 2020 | 0.24 | -0.16 | -2.33 | 1.40 | 0.57 | 0.57 | 0.56 | 0.08 | 0.24 | 0.24 | 0.24 | 0.08 | +1.69% |
| 2021 | -0.08 | -0.24 | 0.16 | 0.00 | -0.08 | -0.08 | 0.16 | -0.08 | -0.16 | -0.64 | -0.08 | 0.40 | -0.71% |
| 2022 | -0.40 | -0.96 | -0.40 | -0.89 | -0.08 | -0.98 | 1.32 | -1.39 | -1.16 | 0.34 | 0.92 | -0.08 | -3.75% |
| 2023 | 1.16 | -0.57 | 1.15 | 0.33 | 0.32 | -0.32 | 0.81 | 0.48 | -0.08 | 0.56 | 1.04 | 1.34 | +6.37% |
| 2024 | 0.23 | -0.39 | 0.62 | -0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.46% | 1.55% | 1.87% | 1.75% |
| Sharpe ratio | -2.29 | 1.80 | 0.64 | -1.72 | -1.60 |
| Best month | +1.34% | +1.34% | +1.34% | +1.34% | +1.40% |
| Worst month | -0.39% | -0.39% | -0.39% | -1.39% | -2.33% |
| Maximum loss | -0.47% | -0.47% | -0.65% | -5.86% | -5.93% |
| Outperformance | -3.67% | - | -5.19% | +5.40% | +0.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.1700 | +4.50% | +0.58% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2700 | +4.80% | +1.49% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7900 | +3.52% | -1.85% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4100 | +4.88% | +1.58% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7100 | +5.25% | +3.17% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7200 | +3.18% | -2.90% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7400 | +3.59% | -1.55% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 16.3000 | +3.56% | -1.57% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 16.2700 | +3.43% | -1.87% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 14.5400 | +3.41% | -1.87% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +1.07% | -5.30% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3200 | +3.96% | -0.40% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.6600 | +5.23% | +3.19% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5100 | +1.17% | -5.00% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5100 | +5.31% | +3.41% | |
| BGF Euro Short Duration Bond S2 ... | reinvestment | 10.3300 | - | - | |
| BGF Euro Short Duration Bond S4 ... | paying dividend | 10.3000 | - | - | |
| BGF Euro Short Duration Bond A1 ... | paying dividend | 11.5800 | +3.10% | -2.84% | |
| BGF Euro Short Duration Bond E2 ... | reinvestment | 13.6400 | +2.56% | -4.35% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 9.9600 | +0.71% | -6.21% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 14.3100 | +3.16% | -2.81% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.9900 | +4.88% | +2.13% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 12.8800 | +4.89% | +2.06% | |
| BGF Euro Short Duration Bond A3 ... | paying dividend | 11.6100 | +3.09% | -2.89% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 15.3700 | +3.15% | -2.84% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +4.89% | ||
| 3 Years | +2.06% | ||
| 5 Years | +5.66% | ||
| Since start | +28.80% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -3.75% | ||
| 2021 | -0.71% | ||
| 2020 | +1.69% | ||
| 2019 | +3.50% | ||
| 2018 | +1.09% | ||
| 2017 | +2.24% | ||
| 2016 | +1.66% | ||
| 2015 | +1.15% | ||
