BGF Euro Short Duration Bond Fund A2 USD Hedged/ LU0456865749 /
| NAV9/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3100USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.60 | 0.50 | -0.50 | 0.50 | -0.30 | 0.60 | 0.30 | -0.10 | 0.00 | -0.49 | 0.30 | +1.10% |
| 2011 | 0.00 | 0.20 | -0.20 | 0.10 | 0.40 | -0.30 | 0.00 | 0.20 | 0.00 | -0.20 | -0.89 | 1.49 | +0.79% |
| 2012 | 1.28 | 1.16 | 0.38 | -0.10 | -0.57 | 0.48 | 0.57 | 0.86 | 0.85 | 0.47 | 0.37 | 0.37 | +6.28% |
| 2013 | 0.00 | 0.09 | -0.09 | 0.83 | 0.00 | -0.64 | 0.55 | 0.00 | 0.28 | 0.64 | 0.18 | 0.09 | +1.94% |
| 2014 | 0.45 | 0.36 | 0.27 | 0.36 | 0.18 | 0.27 | 0.18 | 0.18 | 0.27 | -0.18 | 0.00 | 0.00 | +2.36% |
| 2015 | 0.35 | 0.53 | 0.09 | 0.18 | -0.09 | -0.35 | 0.35 | -0.18 | -0.18 | 0.26 | 0.18 | 0.00 | +1.15% |
| 2016 | -0.18 | -0.18 | 0.44 | 0.26 | 0.09 | 0.17 | 0.17 | 0.17 | 0.26 | 0.00 | 0.00 | 0.43 | +1.66% |
| 2017 | 0.09 | 0.09 | 0.26 | 0.26 | 0.17 | 0.17 | 0.26 | 0.17 | 0.17 | 0.17 | 0.17 | 0.25 | +2.24% |
| 2018 | 0.17 | 0.00 | 0.25 | 0.25 | -0.42 | 0.25 | 0.34 | -0.08 | 0.17 | 0.08 | -0.08 | 0.17 | +1.09% |
| 2019 | 0.50 | 0.33 | 0.33 | 0.41 | 0.08 | 0.57 | 0.49 | 0.24 | 0.00 | 0.24 | -0.08 | 0.32 | +3.50% |
| 2020 | 0.24 | -0.16 | -2.33 | 1.40 | 0.57 | 0.57 | 0.56 | 0.08 | 0.24 | 0.24 | 0.24 | 0.08 | +1.69% |
| 2021 | -0.08 | -0.24 | 0.16 | 0.00 | -0.08 | -0.08 | 0.16 | -0.08 | -0.16 | -0.64 | -0.08 | 0.40 | -0.71% |
| 2022 | -0.40 | -0.96 | -0.40 | -0.89 | -0.08 | -0.98 | 1.32 | -1.39 | -1.16 | 0.34 | 0.92 | -0.08 | -3.75% |
| 2023 | 1.16 | -0.57 | 1.15 | 0.33 | 0.32 | -0.32 | 0.81 | 0.48 | -0.08 | 0.56 | 1.04 | 1.34 | +6.37% |
| 2024 | 0.23 | -0.39 | 0.62 | -0.15 | 0.39 | 0.62 | 1.15 | 0.53 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.20% | 1.36% | 1.91% | 1.77% |
| Sharpe ratio | 1.24 | 2.72 | 2.35 | -0.84 | -1.11 |
| Best month | +1.34% | +1.15% | +1.34% | +1.34% | +1.40% |
| Worst month | -0.39% | -0.15% | -0.39% | -1.39% | -2.33% |
| Maximum loss | -0.47% | -0.31% | -0.47% | -5.63% | -5.93% |
| Outperformance | -3.67% | - | -5.19% | +5.40% | +0.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.5000 | +6.74% | +4.93% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.9900 | +5.43% | +1.25% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5200 | +6.67% | +5.03% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8500 | +7.11% | +6.83% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 16.0800 | +5.49% | +1.43% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.3000 | +6.30% | +3.94% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.9700 | +5.06% | +0.10% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.7500 | +5.48% | +1.45% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.7200 | +5.36% | +1.21% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6100 | +5.35% | +1.16% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.5300 | +2.73% | -3.31% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.8300 | +5.94% | +2.71% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 12.0700 | +7.10% | +6.81% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.6600 | +2.77% | -3.11% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.9100 | +7.10% | +7.01% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.6200 | +5.46% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3500 | +5.45% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.7800 | +5.25% | +0.41% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.9700 | +4.57% | -1.34% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.3100 | +6.65% | +5.63% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.1000 | +2.33% | -4.36% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.4000 | +5.03% | +0.12% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.1500 | +6.71% | +5.62% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.8100 | +5.02% | +0.15% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.7700 | +4.99% | +0.19% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.65% | ||
| 3 Years | +5.63% | ||
| 5 Years | +7.69% | ||
| 10 Years | +17.58% | ||
| Since start | +33.10% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -3.75% | ||
| 2021 | -0.71% | ||
| 2020 | +1.69% | ||
| 2019 | +3.50% | ||
| 2018 | +1.09% | ||
| 2017 | +2.24% | ||
| 2016 | +1.66% | ||
| 2015 | +1.15% | ||
