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BGF Euro Short Duration Bond Fund A3 EUR/  LU0172403825  /

Fonds
NAV19/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.6400EUR 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
2003 - - - - - - - - - -0.20 0.08 0.36 -
2004 0.08 0.65 0.22 -0.61 -0.29 -0.21 0.24 0.25 0.05 0.23 0.34 -0.13 +0.84%
2005 0.80 -0.29 0.15 0.57 0.21 0.56 -0.18 0.08 -0.78 0.31 -0.22 0.11 +1.33%
2006 -0.07 -0.01 -0.25 0.05 0.11 -0.13 0.53 0.23 0.18 -0.20 0.43 -0.06 +0.81%
2007 0.09 0.28 -0.17 0.18 -0.22 -0.14 1.54 0.69 0.21 0.38 0.13 -0.08 +2.92%
2008 1.18 0.53 -0.65 0.08 -0.78 -0.58 1.05 0.80 0.96 1.50 0.34 0.91 +5.43%
2009 1.26 0.51 1.03 1.07 1.06 0.60 1.29 0.61 0.68 0.42 0.25 0.15 +9.29%
2010 0.14 0.57 0.57 -0.58 0.49 -0.39 0.56 0.22 -0.04 -0.04 -0.54 0.30 +1.25%
2011 -0.02 0.26 -0.11 0.14 0.50 -0.28 0.06 0.35 -0.01 -0.11 -0.90 1.52 +1.40%
2012 1.25 1.13 0.40 -0.18 -0.52 0.50 0.60 0.76 0.82 0.40 0.39 0.30 +5.99%
2013 0.03 0.10 -0.16 0.86 0.01 -0.67 0.52 0.00 0.25 0.59 0.25 0.07 +1.85%
2014 0.49 0.32 0.32 0.39 0.21 0.30 0.13 0.20 0.28 -0.21 0.03 -0.04 +2.45%
2015 0.38 0.54 0.05 0.11 -0.13 -0.38 0.35 -0.23 -0.23 0.26 0.18 -0.15 +0.76%
2016 -0.23 -0.22 0.42 0.18 0.01 0.01 0.10 0.09 0.10 -0.16 0.00 0.18 +0.48%
2017 -0.06 0.08 0.08 0.08 0.02 0.09 0.08 -0.08 0.08 0.08 -0.08 0.00 +0.37%
2018 0.00 -0.08 -0.08 0.00 -0.57 0.00 0.08 -0.33 0.00 -0.25 -0.24 -0.08 -1.54%
2019 0.17 0.16 0.08 0.08 -0.16 0.41 0.16 0.08 -0.33 0.00 -0.16 0.00 +0.50%
2020 0.08 -0.33 -2.63 1.35 0.42 0.58 0.41 0.08 0.08 0.16 0.16 0.00 +0.33%
2021 -0.08 -0.33 0.08 0.00 -0.16 -0.16 0.08 -0.16 -0.16 -0.66 -0.08 0.17 -1.47%
2022 -0.42 -1.00 -0.51 -1.02 -0.17 -1.11 1.04 -1.63 -1.39 0.11 0.74 -0.39 -5.63%
2023 0.95 -0.82 0.95 0.17 0.20 -0.59 0.74 0.30 -0.22 0.49 0.83 1.17 +4.23%
2024 0.09 -0.45 0.50 -0.26 0.25 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.36% 1.51% 1.91% 1.76%
Sharpe ratio -1.94 -1.71 -0.02 -2.31 -2.40
Best month +1.17% +1.17% +1.17% +1.17% +1.35%
Worst month -0.45% -0.45% -0.59% -1.63% -2.63%
Maximum loss -0.51% -0.51% -0.52% -7.48% -8.16%
Outperformance +0.95% - +0.94% +0.11% +0.86%
 
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 10.3300 +5.45% +2.59%
BGF Euro Short Duration Bond D3 ... paying dividend 11.8300 +4.10% -0.89%
BGF Euro Short Duration Bond D4 ... paying dividend 11.5100 +5.41% +2.56%
BGF Euro Short Duration Bond D4 ... paying dividend 11.8200 +5.77% +4.23%
BGF Euro Short Duration Bond AI2... reinvestment 9.7800 +3.71% -2.00%
BGF Euro Short Duration Bond I5 ... paying dividend 15.8600 +4.18% -0.68%
BGF Euro Short Duration Bond Fun... reinvestment 16.4200 +4.19% -0.73%
BGF Euro Short Duration Bond Fun... reinvestment 16.3900 +4.06% -0.97%
BGF Euro Short Duration Bond Fun... paying dividend 14.6500 +4.05% -0.99%
BGF Euro Short Duration Bond D2 ... reinvestment 10.4000 +1.56% -4.76%
BGF Euro Short Duration Bond X2 ... reinvestment 17.4600 +4.61% +0.52%
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 10.4100 +4.10% -
BGF Euro Short Duration Bond Fun... paying dividend 10.3800 +4.14% -
BGF Euro Short Duration Bond Fun... paying dividend 11.6200 +3.78% -2.01%
BGF Euro Short Duration Bond Fun... reinvestment 13.7200 +3.16% -3.45%
BGF Euro Short Duration Bond Fun... reinvestment 9.9800 +1.22% -5.76%
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% +3.07%
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% -2.08%
BGF Euro Short Duration Bond Fun... reinvestment 15.4700 +3.76% -1.96%

Performance

YTD  
+0.47%
6 Months  
+0.69%
1 Year  
+3.68%
3 Years
  -2.08%
5 Years
  -2.48%
10 Years
  -1.34%
Since start  
+37.20%
Year
2023  
+4.23%
2022
  -5.63%
2021
  -1.47%
2020  
+0.33%
2019  
+0.50%
2018
  -1.54%
2017  
+0.37%
2016  
+0.48%
2015  
+0.76%
 

Dividends

31/05/2024 0.02 EUR
30/04/2024 0.02 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
29/09/2023 0.01 EUR
31/08/2023 0.01 EUR
31/07/2023 0.01 EUR
30/06/2023 0.01 EUR
31/05/2023 0.01 EUR
28/04/2023 0.01 EUR
31/03/2023 0.01 EUR
28/02/2023 0.01 EUR
31/01/2023 0.01 EUR
30/12/2022 0.01 EUR
30/11/2022 0.00 EUR
31/10/2022 0.00 EUR
30/09/2022 0.00 EUR
30/11/2018 0.00 EUR
30/06/2017 0.00 EUR
31/05/2017 0.00 EUR
28/04/2017 0.00 EUR
31/01/2017 0.00 EUR
30/12/2016 0.00 EUR
31/10/2016 0.00 EUR
30/09/2016 0.00 EUR
31/08/2016 0.00 EUR
29/07/2016 0.00 EUR
30/06/2016 0.00 EUR
31/05/2016 0.00 EUR
29/04/2016 0.00 EUR
31/03/2016 0.00 EUR
29/02/2016 0.00 EUR
29/01/2016 0.00 EUR
31/12/2015 0.00 EUR
30/11/2015 0.00 EUR
30/10/2015 0.00 EUR
30/09/2015 0.00 EUR
31/08/2015 0.00 EUR
31/07/2015 0.00 EUR
30/06/2015 0.00 EUR
29/05/2015 0.00 EUR
30/04/2015 0.00 EUR
31/03/2015 0.01 EUR
27/02/2015 0.01 EUR
30/01/2015 0.01 EUR
31/12/2014 0.01 EUR
28/11/2014 0.00 EUR
31/10/2014 0.00 EUR
30/09/2014 0.00 EUR
29/08/2014 0.00 EUR
31/07/2014 0.01 EUR
30/06/2014 0.01 EUR
30/05/2014 0.01 EUR
30/04/2014 0.01 EUR
31/03/2014 0.01 EUR
28/02/2014 0.01 EUR
31/01/2014 0.01 EUR
31/12/2013 0.01 EUR
29/11/2013 0.01 EUR
31/10/2013 0.01 EUR
30/09/2013 0.01 EUR
30/08/2013 0.01 EUR
31/07/2013 0.01 EUR
28/06/2013 0.01 EUR
31/05/2013 0.01 EUR
30/04/2013 0.01 EUR
28/03/2013 0.01 EUR
28/02/2013 0.01 EUR
31/01/2013 0.01 EUR
31/12/2012 0.02 EUR
30/11/2012 0.02 EUR
31/10/2012 0.02 EUR
28/09/2012 0.02 EUR
31/08/2012 0.02 EUR
31/07/2012 0.02 EUR
29/06/2012 0.02 EUR
31/05/2012 0.02 EUR
30/04/2012 0.02 EUR
30/03/2012 0.02 EUR
29/02/2012 0.02 EUR
31/01/2012 0.02 EUR
30/12/2011 0.02 EUR
30/11/2011 0.02 EUR
31/10/2011 0.02 EUR
30/09/2011 0.02 EUR
31/08/2011 0.02 EUR
29/07/2011 0.02 EUR
30/06/2011 0.02 EUR
31/05/2011 0.02 EUR
29/04/2011 0.02 EUR
31/03/2011 0.02 EUR
28/02/2011 0.02 EUR
31/01/2011 0.02 EUR
31/12/2010 0.01 EUR
30/11/2010 0.02 EUR
29/10/2010 0.02 EUR
30/09/2010 0.01 EUR
31/08/2010 0.01 EUR
30/07/2010 0.01 EUR
30/06/2010 0.01 EUR
31/05/2010 0.02 EUR
30/04/2010 0.01 EUR
31/03/2010 0.02 EUR
26/02/2010 0.02 EUR
29/01/2010 0.02 EUR
31/12/2009 0.02 EUR
30/11/2009 0.02 EUR
30/10/2009 0.02 EUR
30/09/2009 0.02 EUR
31/08/2009 0.02 EUR
31/07/2009 0.02 EUR
30/06/2009 0.03 EUR
29/05/2009 0.03 EUR
30/04/2009 0.06 EUR
31/03/2009 0.03 EUR
27/02/2009 0.03 EUR
30/01/2009 0.03 EUR
31/12/2008 0.03 EUR
28/11/2008 0.03 EUR
31/10/2008 0.03 EUR
30/09/2008 0.03 EUR
29/08/2008 0.03 EUR
31/07/2008 0.03 EUR
30/06/2008 0.03 EUR
30/05/2008 0.03 EUR
30/04/2008 0.03 EUR
31/03/2008 0.02 EUR
29/02/2008 0.03 EUR
31/01/2008 0.03 EUR
31/12/2007 0.03 EUR
30/11/2007 0.01 EUR
31/10/2007 0.03 EUR
28/09/2007 0.01 EUR
31/08/2007 0.01 EUR
29/06/2007 0.02 EUR
31/05/2007 0.02 EUR
30/04/2007 0.04 EUR
30/03/2007 0.03 EUR
28/02/2007 0.02 EUR
31/01/2007 0.10 EUR
29/12/2006 0.01 EUR
30/11/2006 0.03 EUR
31/10/2006 0.02 EUR
29/09/2006 0.02 EUR
31/08/2006 0.01 EUR
31/07/2006 0.02 EUR
30/06/2006 0.02 EUR
31/05/2006 0.01 EUR
28/04/2006 0.02 EUR
31/03/2006 0.02 EUR
28/02/2006 0.03 EUR
31/01/2006 0.02 EUR
30/12/2005 0.01 EUR
30/11/2005 0.03 EUR
31/10/2005 0.01 EUR
30/09/2005 0.02 EUR
31/08/2005 0.03 EUR
29/07/2005 0.01 EUR
30/06/2005 0.01 EUR
31/05/2005 0.01 EUR
29/04/2005 0.01 EUR
31/03/2005 0.02 EUR
28/02/2005 0.01 EUR
31/01/2005 0.02 EUR
31/12/2004 0.02 EUR
30/11/2004 0.02 EUR
29/10/2004 0.02 EUR
30/09/2004 0.02 EUR
31/08/2004 0.02 EUR
30/07/2004 0.02 EUR
30/06/2004 0.02 EUR
28/05/2004 0.02 EUR
30/04/2004 0.01 EUR
31/03/2004 0.01 EUR
27/02/2004 0.01 EUR
30/01/2004 0.01 EUR
30/12/2003 0.01 EUR
28/11/2003 0.01 EUR
31/10/2003 0.01 EUR
30/09/2003 0.01 EUR