BGF Euro Short Duration Bond D3 EUR/ LU0827878017 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7800EUR | -0.08% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.05 | -0.05 | 0.29 | - |
| 2017 | -0.03 | 0.11 | 0.03 | 0.19 | 0.05 | 0.03 | 0.18 | -0.07 | 0.10 | 0.10 | 0.03 | -0.06 | +0.67% |
| 2018 | 0.10 | -0.13 | 0.00 | 0.02 | -0.55 | 0.01 | 0.11 | -0.31 | 0.10 | -0.23 | -0.26 | -0.07 | -1.20% |
| 2019 | 0.26 | 0.18 | 0.09 | 0.17 | -0.16 | 0.42 | 0.16 | 0.16 | -0.24 | 0.00 | -0.16 | 0.00 | +0.89% |
| 2020 | 0.08 | -0.24 | -2.62 | 1.34 | 0.50 | 0.58 | 0.49 | 0.00 | 0.16 | 0.24 | 0.16 | 0.00 | +0.65% |
| 2021 | -0.08 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.16 | -0.16 | -0.16 | -0.65 | 0.00 | 0.16 | -1.14% |
| 2022 | -0.33 | -0.99 | -0.50 | -1.00 | -0.17 | -1.10 | 1.20 | -1.66 | -1.34 | 0.14 | 0.85 | -0.36 | -5.18% |
| 2023 | 0.88 | -0.69 | 0.97 | 0.20 | 0.23 | -0.55 | 0.68 | 0.41 | -0.27 | 0.51 | 0.94 | 1.19 | +4.55% |
| 2024 | 0.12 | -0.50 | 0.61 | -0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.49% | 1.60% | 1.88% | 1.74% |
| Sharpe ratio | -3.03 | 0.62 | -0.40 | -2.40 | -2.38 |
| Best month | +1.19% | +1.19% | +1.19% | +1.20% | +1.34% |
| Worst month | -0.50% | -0.50% | -0.55% | -1.66% | -2.62% |
| Maximum loss | -0.51% | -0.51% | -0.83% | -7.17% | -7.40% |
| Outperformance | -0.41% | - | -0.50% | +0.49% | +1.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.1600 | +4.21% | +0.49% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2700 | +4.59% | +1.49% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7800 | +3.25% | -1.86% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4000 | +4.60% | +1.50% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7100 | +5.16% | +3.17% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7100 | +2.86% | -2.90% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7300 | +3.32% | -1.61% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 16.2900 | +3.36% | -1.63% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 16.2700 | +3.30% | -1.81% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 14.5400 | +3.27% | -1.87% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3600 | +0.88% | -5.30% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3100 | +3.78% | -0.46% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.6600 | +5.14% | +3.19% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5000 | +0.96% | -5.09% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5100 | +5.11% | +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 | 11.5700 | +2.96% | -2.88% | |
| BGF Euro Short Duration Bond E2 ... | reinvestment | 13.6400 | +2.48% | -4.28% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 9.9500 | +0.51% | -6.31% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 14.3000 | +2.94% | -2.88% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.9800 | +4.70% | +2.05% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 12.8800 | +4.72% | +2.06% | |
| BGF Euro Short Duration Bond A3 ... | paying dividend | 11.6000 | +2.91% | -2.98% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 15.3600 | +2.95% | -2.91% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +3.25% | ||
| 3 Years | -1.86% | ||
| 5 Years | -1.27% | ||
| Since start | -0.89% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.18% | ||
| 2021 | -1.14% | ||
| 2020 | +0.65% | ||
| 2019 | +0.89% | ||
| 2018 | -1.20% | ||
| 2017 | +0.67% | ||
Dividends
| 2024-03-28 | 0.02 EUR |
| 2024-02-29 | 0.02 EUR |
| 2024-01-31 | 0.02 EUR |
| 2023-12-29 | 0.02 EUR |
| 2023-11-30 | 0.02 EUR |
| 2023-10-31 | 0.02 EUR |
| 2023-09-29 | 0.02 EUR |
| 2023-08-31 | 0.02 EUR |
| 2023-07-31 | 0.02 EUR |
| 2023-06-30 | 0.02 EUR |
| 2023-05-31 | 0.02 EUR |
| 2023-04-28 | 0.01 EUR |
| 2023-03-31 | 0.01 EUR |
| 2023-02-28 | 0.01 EUR |
| 2023-01-31 | 0.01 EUR |
| 2022-12-30 | 0.01 EUR |
| 2022-11-30 | 0.01 EUR |
| 2022-10-31 | 0.01 EUR |
| 2022-09-30 | 0.00 EUR |
| 2022-08-31 | 0.00 EUR |
| 2019-07-31 | 0.00 EUR |
| 2019-06-28 | 0.00 EUR |
| 2019-05-31 | 0.00 EUR |
| 2019-04-30 | 0.00 EUR |
| 2019-03-29 | 0.00 EUR |
| 2019-02-28 | 0.00 EUR |
| 2019-01-31 | 0.00 EUR |
| 2018-12-31 | 0.00 EUR |
| 2018-11-30 | 0.01 EUR |
| 2018-10-31 | 0.00 EUR |
| 2018-09-28 | 0.00 EUR |
| 2018-08-31 | 0.00 EUR |
| 2018-07-31 | 0.00 EUR |
| 2018-06-29 | 0.00 EUR |
| 2018-05-31 | 0.00 EUR |
| 2018-04-30 | 0.00 EUR |
| 2018-03-29 | 0.00 EUR |
| 2018-02-28 | 0.00 EUR |
| 2018-01-31 | 0.00 EUR |
| 2017-12-29 | 0.00 EUR |
| 2017-11-30 | 0.00 EUR |
| 2017-10-31 | 0.00 EUR |
| 2017-09-29 | 0.00 EUR |
| 2017-08-31 | 0.00 EUR |
| 2017-07-31 | 0.00 EUR |
| 2017-06-30 | 0.00 EUR |
| 2017-05-31 | 0.01 EUR |
| 2017-04-28 | 0.00 EUR |
| 2017-03-31 | 0.00 EUR |
| 2017-02-28 | 0.00 EUR |
| 2017-01-31 | 0.01 EUR |
| 2016-12-30 | 0.01 EUR |
| 2016-11-30 | 0.00 EUR |
| 2016-10-31 | 0.00 EUR |
| 2016-09-30 | 0.01 EUR |
