BGF Euro Short Duration Bond D2 USD H/ LU1202926330 /
| NAV14/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7100USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.18 | 0.18 | 0.27 | 0.27 | 0.09 | - |
| 2021 | 0.00 | -0.27 | 0.27 | 0.00 | -0.09 | 0.00 | 0.18 | -0.09 | -0.09 | -0.62 | 0.00 | 0.36 | -0.35% |
| 2022 | -0.27 | -0.98 | -0.45 | -0.81 | -0.09 | -0.91 | 1.38 | -1.45 | -1.11 | 0.37 | 1.02 | -0.09 | -3.37% |
| 2023 | 1.19 | -0.55 | 1.19 | 0.36 | 0.36 | -0.36 | 0.90 | 0.53 | -0.09 | 0.62 | 1.06 | 1.40 | +6.80% |
| 2024 | 0.17 | -0.34 | 0.69 | -0.09 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.45% | 1.52% | 1.89% | -% |
| Sharpe ratio | -1.24 | 1.33 | 0.74 | -1.37 | - |
| Best month | +1.40% | +1.40% | +1.40% | +1.40% | - |
| Worst month | -0.34% | -0.34% | -0.36% | -1.45% | - |
| Maximum loss | -0.43% | -0.43% | -0.54% | -5.39% | - |
| Outperformance | +2.99% | - | -6.30% | - | - |
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 | +4.20% | +1.03% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3000 | +4.57% | +2.19% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8100 | +3.25% | -1.25% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4500 | +4.49% | +2.12% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +4.95% | +3.70% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7500 | +2.85% | -2.40% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8000 | +3.32% | -1.05% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3600 | +3.28% | -1.09% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3300 | +3.22% | -1.33% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6000 | +3.19% | -1.26% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3900 | +0.78% | -4.85% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3900 | +3.70% | +0.17% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +4.93% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5300 | +0.85% | -4.60% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5600 | +5.00% | +3.96% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3700 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3400 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +2.79% | -2.38% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6900 | +2.39% | -3.79% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9700 | +0.40% | -5.94% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3600 | +2.93% | -2.28% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0400 | +4.59% | +2.65% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9400 | +4.61% | +2.70% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +2.82% | -2.48% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4200 | +2.87% | -2.34% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +4.93% | ||
| 3 Years | +3.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -3.37% | ||
| 2021 | -0.35% | ||
