BGF Euro Short Duration Bond D2 USD H/ LU1202926330 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.18 | 0.18 | 0.27 | 0.27 | 0.09 | - |
| 2021 | 0.00 | -0.27 | 0.27 | 0.00 | -0.09 | 0.00 | 0.18 | -0.09 | -0.09 | -0.62 | 0.00 | 0.36 | -0.35% |
| 2022 | -0.27 | -0.98 | -0.45 | -0.81 | -0.09 | -0.91 | 1.38 | -1.45 | -1.11 | 0.37 | 1.02 | -0.09 | -3.37% |
| 2023 | 1.19 | -0.55 | 1.19 | 0.36 | 0.36 | -0.36 | 0.90 | 0.53 | -0.09 | 0.62 | 1.06 | 1.40 | +6.80% |
| 2024 | 0.17 | -0.34 | 0.69 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.43% | 1.53% | 1.89% | -% |
| Sharpe ratio | -2.06 | 1.70 | 0.70 | -1.50 | - |
| Best month | +1.40% | +1.40% | +1.40% | +1.40% | - |
| Worst month | -0.34% | -0.34% | -0.36% | -1.45% | - |
| Maximum loss | -0.43% | -0.43% | -0.54% | -5.39% | - |
| Outperformance | +2.99% | - | -6.30% | - | - |
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 | +4.21% | +0.58% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2800 | +4.59% | +1.59% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7900 | +3.25% | -1.77% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4100 | +4.59% | +1.58% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7100 | +4.97% | +3.17% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7200 | +2.86% | -2.80% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7400 | +3.32% | -1.55% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 16.3000 | +3.30% | -1.57% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 16.2800 | +3.23% | -1.75% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 14.5500 | +3.27% | -1.80% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.88% | -5.21% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3300 | +3.77% | -0.35% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.6600 | +4.95% | +3.19% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5000 | +0.85% | -5.09% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5200 | +5.11% | +3.50% | |
| 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 | +2.96% | -2.80% | |
| BGF Euro Short Duration Bond E2 ... | reinvestment | 13.6400 | +2.33% | -4.28% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 9.9500 | +0.40% | -6.31% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 14.3100 | +2.87% | -2.81% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.9900 | +4.61% | +2.13% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 12.8900 | +4.63% | +2.14% | |
| BGF Euro Short Duration Bond A3 ... | paying dividend | 11.6100 | +2.91% | -2.89% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 15.3700 | +2.88% | -2.84% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +4.95% | ||
| 3 Years | +3.19% | ||
| 5 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -3.37% | ||
| 2021 | -0.35% | ||
