BGF Euro Short Duration Bond Fund A2 EUR/ LU0093503810 /
| NAV6/18/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4700EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.20 | 0.80 | 0.10 | 0.10 | -0.10 | -0.30 | 0.30 | 0.30 | -0.10 | 0.10 | 0.10 | +0.80% |
| 2000 | -0.10 | 0.30 | 0.40 | 0.10 | -0.20 | 0.49 | 0.29 | 0.20 | 0.59 | 0.49 | 0.68 | 0.96 | +4.27% |
| 2001 | 0.38 | 0.38 | 0.66 | -0.19 | 0.75 | 0.47 | 0.09 | 0.46 | 0.83 | 0.82 | -0.45 | -0.18 | +4.09% |
| 2002 | 0.18 | 0.18 | -0.46 | 0.46 | 0.00 | 0.64 | 0.45 | 0.45 | 0.54 | 0.18 | 0.00 | 0.62 | +3.29% |
| 2003 | 0.18 | 0.44 | 0.09 | 0.18 | 0.61 | 0.00 | -0.44 | -0.44 | 0.44 | -0.18 | 0.09 | 0.35 | +1.33% |
| 2004 | 0.09 | 0.61 | 0.26 | -0.61 | -0.26 | -0.26 | 0.26 | 0.26 | 0.00 | 0.35 | 0.26 | -0.09 | +0.87% |
| 2005 | 0.78 | -0.43 | 0.17 | 0.52 | 0.26 | 0.51 | -0.17 | 0.00 | -0.77 | 0.34 | -0.17 | 0.09 | +1.13% |
| 2006 | 0.00 | 0.09 | -0.34 | 0.09 | 0.09 | -0.09 | 0.43 | 0.26 | 0.17 | -0.09 | 0.43 | -0.08 | +0.94% |
| 2007 | 0.17 | 0.34 | -0.08 | 0.08 | -0.17 | -0.08 | 0.34 | 0.84 | 0.17 | 0.33 | 0.17 | -0.08 | +2.04% |
| 2008 | 1.16 | 0.58 | -0.74 | 0.16 | -0.90 | -0.50 | 1.08 | 0.74 | 0.98 | 1.46 | 0.40 | 0.80 | +5.32% |
| 2009 | 1.34 | 0.55 | 0.93 | 1.15 | 1.06 | 0.60 | 1.19 | 0.66 | 0.66 | 0.51 | 0.14 | 0.22 | +9.39% |
| 2010 | 0.07 | 0.65 | 0.50 | -0.57 | 0.50 | -0.36 | 0.57 | 0.21 | -0.14 | 0.00 | -0.50 | 0.29 | +1.23% |
| 2011 | 0.00 | 0.21 | -0.07 | 0.14 | 0.50 | -0.21 | 0.00 | 0.28 | 0.07 | -0.14 | -0.85 | 1.50 | +1.43% |
| 2012 | 1.26 | 1.11 | 0.34 | -0.14 | -0.48 | 0.41 | 0.62 | 0.82 | 0.81 | 0.40 | 0.33 | 0.33 | +5.97% |
| 2013 | 0.00 | 0.13 | -0.13 | 0.80 | 0.00 | -0.59 | 0.46 | 0.07 | 0.26 | 0.59 | 0.20 | 0.13 | +1.92% |
| 2014 | 0.46 | 0.32 | 0.32 | 0.32 | 0.19 | 0.38 | 0.13 | 0.13 | 0.32 | -0.19 | 0.00 | 0.00 | +2.41% |
| 2015 | 0.32 | 0.57 | 0.06 | 0.13 | -0.13 | -0.38 | 0.32 | -0.19 | -0.25 | 0.25 | 0.19 | -0.19 | +0.70% |
| 2016 | -0.19 | -0.19 | 0.38 | 0.19 | 0.00 | 0.00 | 0.13 | 0.06 | 0.13 | -0.13 | -0.06 | 0.25 | +0.57% |
| 2017 | -0.06 | 0.00 | 0.06 | 0.13 | 0.06 | 0.00 | 0.13 | -0.06 | 0.06 | 0.06 | 0.00 | -0.06 | +0.31% |
| 2018 | 0.00 | -0.13 | -0.06 | 0.06 | -0.63 | 0.00 | 0.13 | -0.38 | 0.06 | -0.25 | -0.25 | -0.13 | -1.56% |
| 2019 | 0.19 | 0.13 | 0.06 | 0.13 | -0.13 | 0.38 | 0.19 | 0.06 | -0.31 | 0.00 | -0.19 | 0.00 | +0.51% |
| 2020 | 0.13 | -0.32 | -2.66 | 1.37 | 0.39 | 0.58 | 0.45 | 0.00 | 0.19 | 0.13 | 0.19 | -0.06 | +0.32% |
| 2021 | -0.06 | -0.32 | 0.06 | -0.06 | -0.13 | -0.13 | 0.06 | -0.13 | -0.19 | -0.70 | -0.06 | 0.19 | -1.45% |
| 2022 | -0.38 | -1.03 | -0.52 | -1.04 | -0.20 | -1.12 | 1.13 | -1.65 | -1.34 | 0.14 | 0.75 | -0.40 | -5.56% |
| 2023 | 0.88 | -0.74 | 0.88 | 0.20 | 0.20 | -0.60 | 0.74 | 0.33 | -0.27 | 0.47 | 0.93 | 1.12 | +4.20% |
| 2024 | 0.13 | -0.52 | 0.52 | -0.26 | 0.26 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.25% | 1.46% | 1.87% | 1.72% |
| Sharpe ratio | -2.02 | -1.71 | 0.04 | -2.36 | -2.43 |
| Best month | +1.12% | +1.12% | +1.12% | +1.13% | +1.37% |
| Worst month | -0.52% | -0.52% | -0.60% | -1.65% | -2.66% |
| Maximum loss | -0.52% | -0.52% | -0.53% | -7.41% | -8.11% |
| Outperformance | -0.54% | - | -0.82% | -0.53% | -0.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2600 | +5.05% | +1.48% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.3200 | +5.35% | +2.49% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8200 | +4.01% | -1.06% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5000 | +5.32% | +2.48% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8100 | +5.68% | +4.05% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7800 | +3.71% | -2.10% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8500 | +4.11% | -0.74% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.4100 | +4.12% | -0.79% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3900 | +4.06% | -1.03% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6400 | +3.98% | -1.06% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +1.56% | -4.85% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4500 | +4.55% | +0.40% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7700 | +5.75% | +4.16% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5300 | +1.60% | -4.60% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.6200 | +5.83% | +4.40% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.4000 | +4.00% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3700 | +4.04% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.78% | -2.02% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.7200 | +3.16% | -3.52% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +1.22% | -5.85% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.4000 | +3.73% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0900 | +5.30% | +2.99% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.0000 | +5.35% | +3.09% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6400 | +3.68% | -2.16% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4700 | +3.76% | -2.03% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +3.76% | ||
| 3 Years | -2.03% | ||
| 5 Years | -2.34% | ||
| 10 Years | -1.28% | ||
| Since start | +54.70% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -5.56% | ||
| 2021 | -1.45% | ||
| 2020 | +0.32% | ||
| 2019 | +0.51% | ||
| 2018 | -1.56% | ||
| 2017 | +0.31% | ||
| 2016 | +0.57% | ||
| 2015 | +0.70% | ||
