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BGF Euro Short Duration Bond D4 GBP H/  LU0555993434  /

Fonds
NAV22/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.4600GBP 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.00 0.00 0.37 -
2017 0.00 0.09 0.18 0.18 0.18 0.09 0.18 0.05 0.18 0.09 0.09 0.09 +1.41%
2018 0.09 0.00 0.09 0.09 -0.54 0.18 0.18 -0.22 0.09 -0.09 -0.09 0.00 -0.22%
2019 0.27 0.27 0.18 0.27 0.00 0.45 0.27 0.26 -0.18 0.09 -0.09 0.18 +1.99%
2020 0.18 -0.27 -2.67 1.37 0.54 0.63 0.53 0.09 0.27 0.18 0.26 0.09 +1.16%
2021 -0.09 -0.26 0.18 0.09 -0.09 -0.09 0.18 -0.09 -0.09 -0.62 0.00 0.27 -0.62%
2022 -0.27 -0.98 -0.45 -0.90 0.00 -0.91 1.28 -1.51 -1.29 0.37 0.83 -0.18 -3.95%
2023 1.01 -0.64 1.10 0.27 0.36 -0.45 0.82 0.56 -0.09 0.54 1.08 1.25 +5.95%
2024 0.26 -0.44 0.70 -0.18 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.44% 1.58% 1.91% 1.78%
Sharpe ratio -1.33 0.90 0.60 -1.62 -1.69
Best month +1.25% +1.25% +1.25% +1.28% +1.37%
Worst month -0.44% -0.44% -0.45% -1.51% -2.67%
Maximum loss -0.44% -0.44% -0.63% -5.95% -5.95%
Outperformance -4.10% - -2.37% +2.08% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond Fun... paying dividend 11.2100 +4.39% +1.12%
BGF Euro Short Duration Bond D3 ... paying dividend 10.3000 +4.78% +2.19%
BGF Euro Short Duration Bond D3 ... paying dividend 11.8100 +3.43% -1.25%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4600 +4.77% +2.21%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7600 +5.14% +3.79%
BGF Euro Short Duration Bond AI2... reinvestment 9.7500 +3.07% -2.30%
BGF Euro Short Duration Bond I5 ... paying dividend 15.8000 +3.52% -0.99%
BGF Euro Short Duration Bond Fun... reinvestment 16.3600 +3.54% -1.03%
BGF Euro Short Duration Bond Fun... reinvestment 16.3300 +3.42% -1.27%
BGF Euro Short Duration Bond Fun... paying dividend 14.6000 +3.48% -1.26%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3800 +0.97% -4.95%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3900 +3.95% +0.17%
BGF Euro Short Duration Bond D2 ... reinvestment 11.7100 +5.12% +3.72%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5200 +1.06% -4.70%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5700 +5.18% +4.05%
BGF Euro Short Duration Bond Fun... reinvestment 10.3700 +3.70% -
BGF Euro Short Duration Bond Fun... paying dividend 10.3400 - -
BGF Euro Short Duration Bond Fun... paying dividend 11.6000 +3.10% -2.26%
BGF Euro Short Duration Bond Fun... reinvestment 13.6800 +2.55% -3.80%
BGF Euro Short Duration Bond Fun... reinvestment 9.9700 +0.71% -5.85%
BGF Euro Short Duration Bond Fun... paying dividend 14.3500 +3.08% -2.35%
BGF Euro Short Duration Bond Fun... paying dividend 12.0400 +4.77% +2.73%
BGF Euro Short Duration Bond Fun... reinvestment 12.9400 +4.78% +2.70%
BGF Euro Short Duration Bond Fun... paying dividend 11.6300 +3.09% -2.32%
BGF Euro Short Duration Bond Fun... reinvestment 15.4200 +3.07% -2.28%

Performance

YTD  
+0.79%
6 Months  
+2.50%
1 Year  
+4.77%
3 Years  
+2.21%
5 Years  
+4.13%
10 Years     -
Since start  
+6.90%
Year
2023  
+5.95%
2022
  -3.95%
2021
  -0.62%
2020  
+1.16%
2019  
+1.99%
2018
  -0.22%
2017  
+1.41%
 

Dividends

31/08/2023 0.13 GBP
31/08/2022 0.00 GBP
30/08/2019 0.02 GBP
31/08/2018 0.03 GBP
31/08/2017 0.05 GBP