BGF Euro Short Duration Bond Fund D2 EUR/ LU0329592371 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3300EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2008 | 1.16 | 0.49 | -0.65 | 0.16 | -0.82 | -0.50 | 1.08 | 0.74 | 0.98 | 1.54 | 0.40 | 0.87 | +5.56% |
| 2009 | 1.42 | 0.54 | 1.00 | 1.15 | 1.06 | 0.67 | 1.26 | 0.66 | 0.66 | 0.51 | 0.29 | 0.14 | +9.76% |
| 2010 | 0.14 | 0.72 | 0.50 | -0.57 | 0.57 | -0.35 | 0.64 | 0.21 | -0.07 | 0.00 | -0.49 | 0.35 | +1.65% |
| 2011 | 0.00 | 0.28 | -0.07 | 0.21 | 0.49 | -0.21 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.55 | +1.76% |
| 2012 | 1.32 | 1.16 | 0.34 | -0.07 | -0.47 | 0.47 | 0.61 | 0.80 | 0.86 | 0.46 | 0.33 | 0.39 | +6.38% |
| 2013 | 0.07 | 0.13 | -0.13 | 0.85 | 0.06 | -0.65 | 0.52 | 0.06 | 0.32 | 0.58 | 0.26 | 0.19 | +2.28% |
| 2014 | 0.45 | 0.38 | 0.38 | 0.31 | 0.25 | 0.38 | 0.19 | 0.19 | 0.31 | -0.12 | 0.00 | 0.00 | +2.74% |
| 2015 | 0.37 | 0.62 | 0.06 | 0.18 | -0.12 | -0.37 | 0.37 | -0.18 | -0.18 | 0.31 | 0.18 | -0.12 | +1.12% |
| 2016 | -0.18 | -0.18 | 0.37 | 0.25 | 0.06 | 0.00 | 0.18 | 0.06 | 0.12 | -0.06 | -0.06 | 0.30 | +0.86% |
| 2017 | -0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.06 | 0.12 | -0.06 | 0.12 | 0.06 | 0.00 | 0.00 | +0.67% |
| 2018 | 0.06 | -0.12 | 0.00 | 0.06 | -0.60 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.24 | -0.06 | -1.21% |
| 2019 | 0.24 | 0.12 | 0.12 | 0.18 | -0.12 | 0.36 | 0.24 | 0.06 | -0.24 | 0.00 | -0.12 | 0.06 | +0.92% |
| 2020 | 0.06 | -0.30 | -2.55 | 1.31 | 0.49 | 0.55 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.67% |
| 2021 | -0.12 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.12 | -0.12 | -0.67 | -0.06 | 0.24 | -1.14% |
| 2022 | -0.37 | -0.98 | -0.56 | -0.99 | -0.13 | -1.07 | 1.14 | -1.63 | -1.34 | 0.13 | 0.77 | -0.32 | -5.23% |
| 2023 | 0.90 | -0.76 | 0.96 | 0.25 | 0.19 | -0.51 | 0.70 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.62% |
| 2024 | 0.06 | -0.43 | 0.55 | -0.25 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.38% | 1.50% | 1.84% | 1.71% |
| Sharpe ratio | -2.50 | -0.01 | -0.27 | -2.31 | -2.32 |
| Best month | +1.24% | +1.24% | +1.24% | +1.24% | +1.31% |
| Worst month | -0.43% | -0.43% | -0.51% | -1.63% | -2.55% |
| Maximum loss | -0.55% | -0.55% | -0.76% | -7.00% | -7.40% |
| Outperformance | -0.34% | - | -0.37% | +0.64% | +1.35% |
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 | +0.25% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.42% | ||
| 3 Years | -1.27% | ||
| 5 Years | -0.73% | ||
| 10 Years | +2.32% | ||
| Since start | +35.41% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -5.23% | ||
| 2021 | -1.14% | ||
| 2020 | +0.67% | ||
| 2019 | +0.92% | ||
| 2018 | -1.21% | ||
| 2017 | +0.67% | ||
| 2016 | +0.86% | ||
| 2015 | +1.12% | ||
