BGF Euro Short Duration Bond Fund A2 EUR/ LU0093503810 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4200EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.20 | 0.80 | 0.10 | 0.10 | -0.10 | -0.30 | 0.30 | 0.30 | -0.10 | 0.10 | 0.10 | +0.80% |
| 2000 | -0.10 | 0.30 | 0.40 | 0.10 | -0.20 | 0.49 | 0.29 | 0.20 | 0.59 | 0.49 | 0.68 | 0.96 | +4.27% |
| 2001 | 0.38 | 0.38 | 0.66 | -0.19 | 0.75 | 0.47 | 0.09 | 0.46 | 0.83 | 0.82 | -0.45 | -0.18 | +4.09% |
| 2002 | 0.18 | 0.18 | -0.46 | 0.46 | 0.00 | 0.64 | 0.45 | 0.45 | 0.54 | 0.18 | 0.00 | 0.62 | +3.29% |
| 2003 | 0.18 | 0.44 | 0.09 | 0.18 | 0.61 | 0.00 | -0.44 | -0.44 | 0.44 | -0.18 | 0.09 | 0.35 | +1.33% |
| 2004 | 0.09 | 0.61 | 0.26 | -0.61 | -0.26 | -0.26 | 0.26 | 0.26 | 0.00 | 0.35 | 0.26 | -0.09 | +0.87% |
| 2005 | 0.78 | -0.43 | 0.17 | 0.52 | 0.26 | 0.51 | -0.17 | 0.00 | -0.77 | 0.34 | -0.17 | 0.09 | +1.13% |
| 2006 | 0.00 | 0.09 | -0.34 | 0.09 | 0.09 | -0.09 | 0.43 | 0.26 | 0.17 | -0.09 | 0.43 | -0.08 | +0.94% |
| 2007 | 0.17 | 0.34 | -0.08 | 0.08 | -0.17 | -0.08 | 0.34 | 0.84 | 0.17 | 0.33 | 0.17 | -0.08 | +2.04% |
| 2008 | 1.16 | 0.58 | -0.74 | 0.16 | -0.90 | -0.50 | 1.08 | 0.74 | 0.98 | 1.46 | 0.40 | 0.80 | +5.32% |
| 2009 | 1.34 | 0.55 | 0.93 | 1.15 | 1.06 | 0.60 | 1.19 | 0.66 | 0.66 | 0.51 | 0.14 | 0.22 | +9.39% |
| 2010 | 0.07 | 0.65 | 0.50 | -0.57 | 0.50 | -0.36 | 0.57 | 0.21 | -0.14 | 0.00 | -0.50 | 0.29 | +1.23% |
| 2011 | 0.00 | 0.21 | -0.07 | 0.14 | 0.50 | -0.21 | 0.00 | 0.28 | 0.07 | -0.14 | -0.85 | 1.50 | +1.43% |
| 2012 | 1.26 | 1.11 | 0.34 | -0.14 | -0.48 | 0.41 | 0.62 | 0.82 | 0.81 | 0.40 | 0.33 | 0.33 | +5.97% |
| 2013 | 0.00 | 0.13 | -0.13 | 0.80 | 0.00 | -0.59 | 0.46 | 0.07 | 0.26 | 0.59 | 0.20 | 0.13 | +1.92% |
| 2014 | 0.46 | 0.32 | 0.32 | 0.32 | 0.19 | 0.38 | 0.13 | 0.13 | 0.32 | -0.19 | 0.00 | 0.00 | +2.41% |
| 2015 | 0.32 | 0.57 | 0.06 | 0.13 | -0.13 | -0.38 | 0.32 | -0.19 | -0.25 | 0.25 | 0.19 | -0.19 | +0.70% |
| 2016 | -0.19 | -0.19 | 0.38 | 0.19 | 0.00 | 0.00 | 0.13 | 0.06 | 0.13 | -0.13 | -0.06 | 0.25 | +0.57% |
| 2017 | -0.06 | 0.00 | 0.06 | 0.13 | 0.06 | 0.00 | 0.13 | -0.06 | 0.06 | 0.06 | 0.00 | -0.06 | +0.31% |
| 2018 | 0.00 | -0.13 | -0.06 | 0.06 | -0.63 | 0.00 | 0.13 | -0.38 | 0.06 | -0.25 | -0.25 | -0.13 | -1.56% |
| 2019 | 0.19 | 0.13 | 0.06 | 0.13 | -0.13 | 0.38 | 0.19 | 0.06 | -0.31 | 0.00 | -0.19 | 0.00 | +0.51% |
| 2020 | 0.13 | -0.32 | -2.66 | 1.37 | 0.39 | 0.58 | 0.45 | 0.00 | 0.19 | 0.13 | 0.19 | -0.06 | +0.32% |
| 2021 | -0.06 | -0.32 | 0.06 | -0.06 | -0.13 | -0.13 | 0.06 | -0.13 | -0.19 | -0.70 | -0.06 | 0.19 | -1.45% |
| 2022 | -0.38 | -1.03 | -0.52 | -1.04 | -0.20 | -1.12 | 1.13 | -1.65 | -1.34 | 0.14 | 0.75 | -0.40 | -5.56% |
| 2023 | 0.88 | -0.74 | 0.88 | 0.20 | 0.20 | -0.60 | 0.74 | 0.33 | -0.27 | 0.47 | 0.93 | 1.12 | +4.20% |
| 2024 | 0.13 | -0.52 | 0.52 | -0.26 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.37% | 1.51% | 1.85% | 1.72% |
| Sharpe ratio | -2.64 | -0.24 | -0.50 | -2.47 | -2.52 |
| Best month | +1.12% | +1.12% | +1.12% | +1.13% | +1.37% |
| Worst month | -0.52% | -0.52% | -0.60% | -1.65% | -2.66% |
| Maximum loss | -0.52% | -0.52% | -0.80% | -7.47% | -8.11% |
| Outperformance | -0.54% | - | -0.82% | -0.53% | -0.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2100 | +4.39% | +1.12% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3000 | +4.78% | +2.19% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8100 | +3.43% | -1.25% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4600 | +4.77% | +2.21% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +5.14% | +3.79% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7500 | +3.07% | -2.30% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8000 | +3.52% | -0.99% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3600 | +3.54% | -1.03% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3300 | +3.42% | -1.27% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6000 | +3.48% | -1.26% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3800 | +0.97% | -4.95% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3900 | +3.95% | +0.17% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +5.12% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5200 | +1.06% | -4.70% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5700 | +5.18% | +4.05% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3700 | +3.70% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3400 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +3.10% | -2.26% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6800 | +2.55% | -3.80% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9700 | +0.71% | -5.85% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3500 | +3.08% | -2.35% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0400 | +4.77% | +2.73% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9400 | +4.78% | +2.70% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6300 | +3.09% | -2.32% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4200 | +3.07% | -2.28% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +3.07% | ||
| 3 Years | -2.28% | ||
| 5 Years | -2.47% | ||
| 10 Years | -1.15% | ||
| Since start | +54.20% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -5.56% | ||
| 2021 | -1.45% | ||
| 2020 | +0.32% | ||
| 2019 | +0.51% | ||
| 2018 | -1.56% | ||
| 2017 | +0.31% | ||
| 2016 | +0.57% | ||
| 2015 | +0.70% | ||
