BGF Euro Short Duration Bond D4 GBP H/ LU0555993434 /
NAV23/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4500GBP | -0.09% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.33% | 1.45% | 1.58% | 1.91% | 1.78% |
Indice di Sharpe | -1.51 | 0.77 | 0.66 | -1.63 | -1.69 |
Mese migliore | +1.25% | +1.25% | +1.25% | +1.28% | +1.37% |
Mese peggiore | -0.44% | -0.44% | -0.45% | -1.51% | -2.67% |
Perdita massima | -0.44% | -0.44% | -0.63% | -5.95% | -5.95% |
Outperformance | -4.10% | - | -2.37% | +2.08% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Euro Short Duration Bond Fun... | paying dividend | 11.2100 | +4.49% | +1.12% | |
BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2900 | +4.78% | +2.09% | |
BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8000 | +3.52% | -1.33% | |
BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4500 | +4.86% | +2.12% | |
BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +5.23% | +3.79% | |
BGF Euro Short Duration Bond AI2... | reinvestment | 9.7400 | +3.07% | -2.40% | |
BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7900 | +3.58% | -1.06% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.61% | -1.09% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 16.3200 | +3.49% | -1.33% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 14.5900 | +3.55% | -1.33% | |
BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.97% | -5.04% | |
BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3800 | +4.01% | +0.12% | |
BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +5.21% | +3.72% | |
BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5100 | +1.06% | -4.80% | |
BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5600 | +5.28% | +3.96% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 10.3600 | +3.60% | - | |
BGF Euro Short Duration Bond Fun... | paying dividend | 10.3300 | - | - | |
BGF Euro Short Duration Bond Fun... | paying dividend | 11.5900 | +3.20% | -2.34% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 13.6700 | +2.63% | -3.87% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 9.9600 | +0.71% | -5.95% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 14.3400 | +3.15% | -2.41% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 12.0300 | +4.77% | +2.65% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 12.9300 | +4.78% | +2.62% | |
BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.18% | -2.40% | |
BGF Euro Short Duration Bond Fun... | reinvestment | 15.4100 | +3.15% | -2.34% |
Prestazione
YTD | +0.70% | ||
---|---|---|---|
6 mesi | +2.42% | ||
1 anno | +4.86% | ||
3 anni | +2.12% | ||
5 anni | +4.13% | ||
10 anni | - | ||
Dall'inizio | +6.81% | ||
Anno | |||
2023 | +5.95% | ||
2022 | -3.95% | ||
2021 | -0.62% | ||
2020 | +1.16% | ||
2019 | +1.99% | ||
2018 | -0.22% | ||
2017 | +1.41% |
Dividendi
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 |