BGF Euro Short Duration Bond Fund A2 CHF Hedged/ LU0521028638 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700CHF | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.20 | -0.10 | -0.10 | -0.60 | 0.30 | - |
| 2011 | -0.10 | 0.20 | -0.20 | 0.10 | 0.40 | -0.40 | 0.00 | 0.20 | -0.20 | -0.20 | -1.01 | 1.42 | +0.20% |
| 2012 | 1.30 | 1.09 | 0.29 | -0.19 | -0.59 | 0.39 | 0.59 | 0.78 | 0.77 | 0.38 | 0.29 | 0.29 | +5.51% |
| 2013 | 0.09 | 0.00 | -0.19 | 0.85 | 0.00 | -0.66 | 0.47 | 0.00 | 0.19 | 0.57 | 0.19 | 0.09 | +1.61% |
| 2014 | 0.47 | 0.28 | 0.28 | 0.28 | 0.18 | 0.28 | 0.18 | 0.09 | 0.27 | -0.18 | 0.00 | -0.09 | +2.05% |
| 2015 | 0.37 | 0.46 | 0.00 | 0.00 | -0.27 | -0.46 | 0.27 | -0.27 | -0.27 | 0.18 | 0.18 | -0.27 | -0.09% |
| 2016 | -0.27 | -0.28 | 0.28 | 0.18 | 0.00 | -0.09 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | 0.18 | -0.09% |
| 2017 | -0.18 | 0.00 | 0.00 | 0.18 | 0.00 | -0.09 | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | -0.09 | -0.18% |
| 2018 | 0.00 | -0.18 | -0.09 | 0.00 | -0.64 | -0.09 | 0.09 | -0.37 | 0.00 | -0.28 | -0.37 | -0.09 | -2.02% |
| 2019 | 0.09 | 0.19 | 0.00 | 0.09 | -0.19 | 0.28 | 0.19 | 0.00 | -0.28 | -0.09 | -0.19 | -0.09 | 0.00% |
| 2020 | 0.09 | -0.37 | -2.63 | 1.25 | 0.38 | 0.57 | 0.38 | 0.00 | 0.19 | 0.09 | 0.19 | -0.09 | 0.00% |
| 2021 | -0.19 | -0.28 | 0.00 | 0.00 | -0.19 | -0.19 | 0.09 | -0.19 | -0.19 | -0.76 | -0.10 | 0.19 | -1.78% |
| 2022 | -0.38 | -1.05 | -0.58 | -0.97 | -0.20 | -1.18 | 1.10 | -1.68 | -1.40 | 0.10 | 0.61 | -0.51 | -6.01% |
| 2023 | 0.71 | -0.91 | 0.81 | 0.00 | 0.00 | -0.71 | 0.51 | 0.10 | -0.40 | 0.30 | 0.61 | 1.01 | +2.03% |
| 2024 | -0.10 | -0.70 | 0.30 | -0.50 | 0.00 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.35% | 1.48% | 1.90% | 1.77% |
| Sharpe ratio | -4.28 | -3.25 | -2.07 | -3.05 | -2.91 |
| Best month | +1.01% | +1.01% | +1.01% | +1.10% | +1.25% |
| Worst month | -0.70% | -0.70% | -0.71% | -1.68% | -2.63% |
| Maximum loss | -0.90% | -1.00% | -1.00% | -7.83% | -9.12% |
| Outperformance | +1.32% | - | +2.28% | +5.68% | -1.55% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2300 | +4.48% | +1.21% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3000 | +4.94% | +2.29% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8000 | +3.57% | -1.22% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4800 | +4.85% | +2.30% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7900 | +5.22% | +3.97% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7600 | +3.17% | -2.30% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8200 | +3.65% | -0.93% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3800 | +3.61% | -0.97% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.55% | -1.21% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6100 | +3.47% | -1.26% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3800 | +0.97% | -5.03% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4100 | +4.00% | +0.23% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7400 | +5.29% | +3.89% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5200 | +1.06% | -4.70% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5900 | +5.27% | +4.13% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3800 | +3.80% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3500 | +3.84% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +3.16% | -2.26% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6900 | +2.62% | -3.73% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9700 | +0.71% | -5.94% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3700 | +3.22% | -2.21% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0600 | +4.86% | +2.82% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9700 | +4.94% | +2.85% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.14% | -2.32% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4300 | +3.14% | -2.28% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +0.71% | ||
| 3 Years | -5.94% | ||
| 5 Years | -6.74% | ||
| 10 Years | -8.53% | ||
| Since start | -0.30% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -6.01% | ||
| 2021 | -1.78% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | -2.02% | ||
| 2017 | -0.18% | ||
| 2016 | -0.09% | ||
| 2015 | -0.09% | ||
