BGF Euro Short Duration Bond D2 USD H/ LU1202926330 /
NAV15/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7200USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.35% | 1.43% | 1.52% | 1.89% | -% |
Ratio de Sharpe | -1.09 | 1.34 | 0.78 | -1.34 | - |
Le meilleur mois | +1.40% | +1.40% | +1.40% | +1.40% | - |
Le plus défavorable mois | -0.34% | -0.34% | -0.36% | -1.45% | - |
Perte maximale | -0.43% | -0.43% | -0.54% | -5.39% | - |
Surperformance | +2.99% | - | -6.30% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% | -2.13% | |
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% |
Performance
CAD | +0.86% | ||
---|---|---|---|
6 Mois | +2.81% | ||
1 An | +5.02% | ||
3 Ans | +3.90% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.02% | ||
Année | |||
2023 | +6.80% | ||
2022 | -3.37% | ||
2021 | -0.35% |