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BGF Euro Short Duration Bond D4 GBP H/  LU0555993434  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4100GBP -0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.00 0.00 0.37 -
2017 0.00 0.09 0.18 0.18 0.18 0.09 0.18 0.05 0.18 0.09 0.09 0.09 +1.41%
2018 0.09 0.00 0.09 0.09 -0.54 0.18 0.18 -0.22 0.09 -0.09 -0.09 0.00 -0.22%
2019 0.27 0.27 0.18 0.27 0.00 0.45 0.27 0.26 -0.18 0.09 -0.09 0.18 +1.99%
2020 0.18 -0.27 -2.67 1.37 0.54 0.63 0.53 0.09 0.27 0.18 0.26 0.09 +1.16%
2021 -0.09 -0.26 0.18 0.09 -0.09 -0.09 0.18 -0.09 -0.09 -0.62 0.00 0.27 -0.62%
2022 -0.27 -0.98 -0.45 -0.90 0.00 -0.91 1.28 -1.51 -1.29 0.37 0.83 -0.18 -3.95%
2023 1.01 -0.64 1.10 0.27 0.36 -0.45 0.82 0.56 -0.09 0.54 1.08 1.25 +5.95%
2024 0.26 -0.44 0.70 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.43% 1.59% 1.89% 1.77%
Sharpe ratio -2.03 1.92 0.62 -1.78 -1.79
Best month +1.25% +1.25% +1.25% +1.28% +1.37%
Worst month -0.44% -0.44% -0.45% -1.51% -2.67%
Maximum loss -0.44% -0.44% -0.63% -5.95% -5.95%
Outperformance -4.10% - -2.37% +2.08% -
 
All quotes in GBP

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  
+0.35%
6 Months  
+3.26%
1 Year  
+4.88%
3 Years  
+1.58%
5 Years  
+3.67%
Since start  
+6.43%
Year
2023  
+5.95%
2022
  -3.95%
2021
  -0.62%
2020  
+1.16%
2019  
+1.99%
2018
  -0.22%
2017  
+1.41%
 

Dividends

2023-08-31 0.13 GBP
2022-08-31 0.00 GBP
2019-08-30 0.02 GBP
2018-08-31 0.03 GBP
2017-08-31 0.05 GBP