BGF Euro Short Duration Bond D4RF GBP H/  LU0555993434  /

Fonds
NAV11/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0800GBP 0.00% paying dividend Bonds Europe BlackRock LUX S.A. 
  • 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 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.68% 0.71% -% -%
Sharpe ratio 2.49 2.47 2.97 - -
Best month +0.37% +0.18% +0.37% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.18% -0.18% -0.18% - -
Outperformance -3.38% - -3.03% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond I2 ... reinvestment 16.5000 +1.10% +2.87%
BGF Euro Short Duration Bond D2 ... reinvestment 16.5600 +1.04% +2.67%
BGF Euro Short Duration Bond D4R... paying dividend 15.0400 +1.08% +2.61%
BGF Euro Short Duration Bond D2 ... reinvestment 11.1000 +0.54% +0.73%
BGF Euro Short Duration Bond D3R... paying dividend 10.1000 +1.67% -
BGF Euro Short Duration Bond D3R... paying dividend 12.3400 +1.10% -
BGF Euro Short Duration Bond D4R... paying dividend 11.0800 +1.79% -
BGF Euro Short Duration Bond A4 ... paying dividend 15.0200 +0.66% +1.54%
BGF Euro Short Duration Bond A4R... paying dividend 11.0100 +1.44% +3.68%
BGF Euro Short Duration Bond A4 ... paying dividend 11.1100 +2.46% +4.72%
BGF Euro Short Duration Bond E2 ... reinvestment 14.6600 +0.21% 0.00%
BGF Euro Short Duration Bond A2 ... reinvestment 11.8400 +2.42% +4.69%
BGF Euro Short Duration Bond A2 ... reinvestment 10.9000 +0.18% -0.37%
BGF Euro Short Duration Bond A1 ... paying dividend 12.3000 +0.72% +1.61%
BGF Euro Short Duration Bond A3 ... paying dividend 12.3200 +0.71% +1.52%
BGF Euro Short Duration Bond A2 ... reinvestment 16.0000 +0.69% +1.52%

Performance

YTD  
+1.23%
6 Months  
+0.68%
1 Year  
+1.79%
3 Years     -
5 Years     -
Since start  
+1.69%
Year
 

Dividends

8/31/2017 0.05 GBP