BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2010 | 0.14 | 0.65 | 0.50 | -0.50 | 0.50 | -0.36 | 0.64 | 0.21 | -0.07 | 0.00 | -0.50 | 0.36 | +1.59% |
| 2011 | 0.00 | 0.28 | -0.07 | 0.14 | 0.50 | -0.14 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.49 | +1.70% |
| 2012 | 1.33 | 1.17 | 0.34 | -0.07 | -0.48 | 0.48 | 0.61 | 0.81 | 0.87 | 0.46 | 0.33 | 0.33 | +6.35% |
| 2013 | 0.13 | 0.07 | -0.07 | 0.85 | 0.07 | -0.65 | 0.52 | 0.07 | 0.33 | 0.58 | 0.26 | 0.19 | +2.36% |
| 2014 | 0.51 | 0.32 | 0.38 | 0.38 | 0.19 | 0.38 | 0.25 | 0.13 | 0.31 | -0.06 | 0.00 | 0.00 | +2.82% |
| 2015 | 0.44 | 0.56 | 0.12 | 0.12 | -0.06 | -0.37 | 0.37 | -0.12 | -0.25 | 0.31 | 0.19 | -0.12 | +1.19% |
| 2016 | -0.12 | -0.19 | 0.37 | 0.25 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | -0.06 | -0.06 | 0.31 | +0.99% |
| 2017 | -0.06 | 0.12 | 0.06 | 0.18 | 0.06 | 0.06 | 0.12 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | +0.73% |
| 2018 | 0.06 | -0.06 | -0.06 | 0.06 | -0.55 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.18 | -0.06 | -1.09% |
| 2019 | 0.18 | 0.18 | 0.12 | 0.18 | -0.12 | 0.37 | 0.24 | 0.12 | -0.24 | 0.00 | -0.18 | 0.06 | +0.92% |
| 2020 | 0.12 | -0.24 | -2.61 | 1.37 | 0.43 | 0.61 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.79% |
| 2021 | -0.06 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.06 | -0.18 | -0.67 | 0.00 | 0.18 | -1.08% |
| 2022 | -0.30 | -1.04 | -0.49 | -0.99 | -0.13 | -1.07 | 1.14 | -1.57 | -1.40 | 0.19 | 0.77 | -0.32 | -5.12% |
| 2023 | 0.90 | -0.70 | 0.96 | 0.19 | 0.25 | -0.57 | 0.76 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.69% |
| 2024 | 0.12 | -0.49 | 0.55 | -0.24 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.42% | 1.50% | 1.84% | 1.71% |
| Sharpe ratio | -2.28 | 0.45 | -0.35 | -2.29 | -2.29 |
| Best month | +1.24% | +1.24% | +1.24% | +1.24% | +1.37% |
| Worst month | -0.49% | -0.49% | -0.57% | -1.57% | -2.61% |
| Maximum loss | -0.49% | -0.49% | -0.82% | -6.95% | -7.28% |
| Outperformance | +1.40% | - | +1.35% | +1.44% | +3.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2000 | +4.10% | +0.85% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2900 | +4.58% | +1.99% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8000 | +3.17% | -1.41% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4500 | +4.58% | +2.03% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7500 | +4.96% | +3.62% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7400 | +2.74% | -2.50% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7900 | +3.32% | -1.18% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.28% | -1.21% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3200 | +3.16% | -1.45% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.5900 | +3.19% | -1.46% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3800 | +0.68% | -5.12% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3700 | +3.64% | -0.06% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7000 | +4.93% | +3.54% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5200 | +0.85% | -4.80% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5500 | +4.90% | +3.77% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3600 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3300 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +2.85% | -2.49% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6800 | +2.32% | -3.93% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9700 | +0.40% | -6.03% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3400 | +2.79% | -2.55% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0300 | +4.59% | +2.47% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9300 | +4.53% | +2.54% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +2.82% | -2.56% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4100 | +2.80% | -2.47% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +3.28% | ||
| 3 Years | -1.21% | ||
| 5 Years | -0.49% | ||
| 10 Years | +3.09% | ||
| Since start | +18.22% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -5.12% | ||
| 2021 | -1.08% | ||
| 2020 | +0.79% | ||
| 2019 | +0.92% | ||
| 2018 | -1.09% | ||
| 2017 | +0.73% | ||
| 2016 | +0.99% | ||
| 2015 | +1.19% | ||
