BGF Euro Short Duration Bond AI2 EUR/ LU1960221122 /
| NAV15/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7600EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.20 | -0.10 | - |
| 2021 | -0.10 | -0.30 | 0.00 | 0.00 | -0.10 | -0.20 | 0.10 | -0.10 | -0.20 | -0.70 | -0.10 | 0.20 | -1.49% |
| 2022 | -0.40 | -1.02 | -0.51 | -1.03 | -0.21 | -1.04 | 1.05 | -1.57 | -1.48 | 0.22 | 0.75 | -0.43 | -5.56% |
| 2023 | 0.86 | -0.74 | 0.96 | 0.11 | 0.21 | -0.53 | 0.64 | 0.42 | -0.32 | 0.53 | 0.84 | 1.25 | +4.28% |
| 2024 | 0.00 | -0.51 | 0.62 | -0.31 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.33% | 1.48% | 1.56% | 1.88% | -% |
| Indice di Sharpe | -2.46 | 0.00 | -0.56 | -2.43 | - |
| Mese migliore | +1.25% | +1.25% | +1.25% | +1.25% | - |
| Mese peggiore | -0.51% | -0.51% | -0.53% | -1.57% | - |
| Perdita massima | -0.51% | -0.51% | -0.84% | -7.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2300 | +4.38% | +1.30% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3100 | +4.67% | +2.29% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8200 | +3.34% | -1.16% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4700 | +4.67% | +2.30% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7800 | +5.13% | +3.97% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7600 | +2.95% | -2.20% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8200 | +3.45% | -0.87% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3800 | +3.41% | -0.91% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.35% | -1.15% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6100 | +3.26% | -1.20% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +0.87% | -4.76% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4100 | +3.82% | +0.29% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7200 | +5.02% | +3.90% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5400 | +0.95% | -4.50% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5800 | +5.18% | +4.14% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3800 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3500 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +2.97% | -2.12% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.7000 | +2.47% | -3.66% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +0.50% | -5.76% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3700 | +3.00% | -2.21% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0500 | +4.68% | +2.82% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9500 | +4.69% | +2.78% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6400 | +3.00% | -2.23% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4400 | +3.00% | -2.15% |
Prestazione
| YTD | +0.21% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +2.95% | ||
| 3 anni | -2.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.69% | ||
| Anno | |||
| 2023 | +4.28% | ||
| 2022 | -5.56% | ||
| 2021 | -1.49% | ||
