BGF Euro Short Duration Bond I5 EUR/ LU1523256227 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7400EUR | +0.06% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2017 | 0.00 | 0.06 | 0.09 | 0.18 | 0.06 | 0.09 | 0.12 | 0.00 | 0.10 | 0.12 | 0.00 | -0.03 | +0.80% |
| 2018 | 0.06 | -0.06 | -0.06 | 0.06 | -0.55 | 0.01 | 0.18 | -0.31 | 0.02 | -0.18 | -0.25 | -0.07 | -1.13% |
| 2019 | 0.25 | 0.19 | 0.07 | 0.18 | -0.12 | 0.41 | 0.18 | 0.12 | -0.22 | 0.00 | -0.12 | 0.06 | +0.99% |
| 2020 | 0.12 | -0.31 | -2.58 | 1.32 | 0.50 | 0.58 | 0.49 | 0.06 | 0.19 | 0.18 | 0.24 | 0.00 | +0.77% |
| 2021 | -0.06 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.12 | -0.12 | -0.12 | -0.67 | -0.06 | 0.25 | -1.03% |
| 2022 | -0.37 | -0.99 | -0.50 | -1.00 | -0.13 | -1.08 | 1.15 | -1.58 | -1.34 | 0.13 | 0.78 | -0.32 | -5.15% |
| 2023 | 0.91 | -0.71 | 0.93 | 0.26 | 0.19 | -0.49 | 0.71 | 0.39 | -0.23 | 0.52 | 0.90 | 1.22 | +4.67% |
| 2024 | 0.13 | -0.44 | 0.53 | -0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.46% | 1.52% | 1.82% | 1.69% |
| Sharpe ratio | -2.93 | 0.60 | -0.37 | -2.42 | -2.38 |
| Best month | +1.22% | +1.22% | +1.22% | +1.22% | +1.32% |
| Worst month | -0.44% | -0.44% | -0.49% | -1.58% | -2.58% |
| Maximum loss | -0.50% | -0.50% | -0.88% | -6.94% | -7.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.1700 | +4.21% | +0.58% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2800 | +4.59% | +1.59% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7900 | +3.25% | -1.77% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4100 | +4.59% | +1.58% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7100 | +4.97% | +3.17% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7200 | +2.86% | -2.80% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7400 | +3.32% | -1.55% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 16.3000 | +3.30% | -1.57% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 16.2800 | +3.23% | -1.75% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 14.5500 | +3.27% | -1.80% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.88% | -5.21% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3300 | +3.77% | -0.35% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.6600 | +4.95% | +3.19% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5000 | +0.85% | -5.09% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5200 | +5.11% | +3.50% | |
| BGF Euro Short Duration Bond S2 ... | reinvestment | 10.3300 | - | - | |
| BGF Euro Short Duration Bond S4 ... | paying dividend | 10.3000 | - | - | |
| BGF Euro Short Duration Bond A1 ... | paying dividend | 11.5800 | +2.96% | -2.80% | |
| BGF Euro Short Duration Bond E2 ... | reinvestment | 13.6400 | +2.33% | -4.28% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 9.9500 | +0.40% | -6.31% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 14.3100 | +2.87% | -2.81% | |
| BGF Euro Short Duration Bond A4 ... | paying dividend | 11.9900 | +4.61% | +2.13% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 12.8900 | +4.63% | +2.14% | |
| BGF Euro Short Duration Bond A3 ... | paying dividend | 11.6100 | +2.91% | -2.89% | |
| BGF Euro Short Duration Bond A2 ... | reinvestment | 15.3700 | +2.88% | -2.84% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +3.32% | ||
| 3 Years | -1.55% | ||
| 5 Years | -0.73% | ||
| Since start | -0.04% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -5.15% | ||
| 2021 | -1.03% | ||
| 2020 | +0.77% | ||
| 2019 | +0.99% | ||
| 2018 | -1.13% | ||
| 2017 | +0.80% | ||
Dividends
| 2024-03-20 | 0.09 EUR |
| 2023-12-20 | 0.08 EUR |
| 2023-09-20 | 0.07 EUR |
| 2023-06-20 | 0.06 EUR |
| 2023-03-20 | 0.04 EUR |
| 2022-12-20 | 0.03 EUR |
| 2022-09-20 | 0.01 EUR |
| 2020-09-21 | 0.00 EUR |
| 2020-06-22 | 0.00 EUR |
| 2019-09-20 | 0.00 EUR |
| 2019-06-20 | 0.01 EUR |
| 2019-03-20 | 0.01 EUR |
| 2018-12-20 | 0.02 EUR |
| 2018-09-20 | 0.01 EUR |
| 2018-06-20 | 0.01 EUR |
| 2018-03-20 | 0.01 EUR |
| 2017-12-20 | 0.02 EUR |
| 2017-09-20 | 0.02 EUR |
| 2017-06-20 | 0.02 EUR |
| 2017-03-20 | 0.02 EUR |
| 2016-12-20 | 0.01 EUR |
