BGF Euro Short Duration Bond Fund A4 USD Hedged/ LU0448387703 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400USD | -0.08% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.50 | -0.30 | 0.60 | 0.30 | -0.10 | 0.00 | -0.59 | 0.40 | - |
| 2011 | -0.10 | 0.20 | -0.10 | 0.10 | 0.40 | -0.39 | 0.00 | 0.30 | 0.00 | -0.30 | -0.90 | 1.52 | +0.70% |
| 2012 | 1.30 | 1.18 | 0.39 | -0.19 | -0.49 | 0.49 | 0.58 | 0.88 | 0.88 | 0.39 | 0.39 | 0.38 | +6.34% |
| 2013 | 0.00 | 0.10 | -0.10 | 0.86 | 0.00 | -0.66 | 0.48 | 0.06 | 0.29 | 0.58 | 0.19 | 0.10 | +1.89% |
| 2014 | 0.48 | 0.28 | 0.28 | 0.38 | 0.19 | 0.28 | 0.19 | 0.11 | 0.28 | -0.09 | -0.09 | 0.00 | +2.30% |
| 2015 | 0.37 | 0.56 | 0.09 | 0.19 | -0.09 | -0.37 | 0.37 | -0.24 | -0.19 | 0.28 | 0.19 | 0.00 | +1.17% |
| 2016 | -0.19 | -0.19 | 0.47 | 0.28 | 0.09 | 0.09 | 0.28 | 0.18 | 0.18 | 0.00 | 0.00 | 0.46 | +1.68% |
| 2017 | 0.09 | 0.09 | 0.18 | 0.27 | 0.18 | 0.27 | 0.18 | 0.15 | 0.18 | 0.18 | 0.18 | 0.27 | +2.26% |
| 2018 | 0.18 | 0.00 | 0.27 | 0.18 | -0.36 | 0.18 | 0.36 | -0.09 | 0.18 | 0.09 | -0.09 | 0.18 | +1.08% |
| 2019 | 0.44 | 0.44 | 0.26 | 0.35 | 0.17 | 0.61 | 0.43 | 0.26 | 0.00 | 0.17 | 0.00 | 0.26 | +3.46% |
| 2020 | 0.26 | -0.17 | -2.31 | 1.40 | 0.52 | 0.60 | 0.60 | 0.09 | 0.17 | 0.25 | 0.25 | 0.08 | +1.72% |
| 2021 | -0.08 | -0.25 | 0.17 | 0.00 | -0.08 | -0.08 | 0.17 | -0.08 | -0.08 | -0.68 | -0.09 | 0.34 | -0.76% |
| 2022 | -0.34 | -0.94 | -0.43 | -0.95 | 0.00 | -0.96 | 1.23 | -1.39 | -1.15 | 0.36 | 0.98 | -0.09 | -3.65% |
| 2023 | 1.06 | -0.52 | 1.14 | 0.35 | 0.35 | -0.34 | 0.78 | 0.51 | -0.09 | 0.60 | 1.03 | 1.36 | +6.37% |
| 2024 | 0.17 | -0.42 | 0.67 | -0.17 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.48% | 1.56% | 1.89% | 1.77% |
| Sharpe ratio | -1.46 | 0.82 | 0.61 | -1.54 | -1.49 |
| Best month | +1.36% | +1.36% | +1.36% | +1.36% | +1.40% |
| Worst month | -0.42% | -0.42% | -0.42% | -1.39% | -2.31% |
| Maximum loss | -0.42% | -0.42% | -0.60% | -5.83% | -5.99% |
| Outperformance | -3.58% | - | -5.07% | +5.46% | +0.54% |
All quotes in USD
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +4.77% | ||
| 3 Years | +2.73% | ||
| 5 Years | +6.05% | ||
| 10 Years | +15.55% | ||
| Since start | +28.37% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -3.65% | ||
| 2021 | -0.76% | ||
| 2020 | +1.72% | ||
| 2019 | +3.46% | ||
| 2018 | +1.08% | ||
| 2017 | +2.26% | ||
| 2016 | +1.68% | ||
| 2015 | +1.17% | ||
Dividends
| 2023-08-31 | 0.10 USD |
| 2017-08-31 | 0.01 USD |
| 2016-08-31 | 0.02 USD |
| 2015-08-31 | 0.04 USD |
| 2014-08-29 | 0.08 USD |
| 2013-08-30 | 0.14 USD |
| 2012-08-31 | 0.20 USD |
| 2011-08-31 | 0.16 USD |
