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BGF Euro Short Duration Bond Fund A3 EUR/  LU0172403825  /

Fonds
NAV20/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.8100EUR +0.08% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.43 1.06 0.35 0.51 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.30% 1.22% 1.40% 1.92% 1.77%
Indice di Sharpe 0.03 1.47 1.12 -1.77 -2.01
Mese migliore +1.17% +1.06% +1.17% +1.17% +1.35%
Mese peggiore -0.45% -0.26% -0.45% -1.63% -2.63%
Perdita massima -0.51% -0.43% -0.51% -7.17% -8.01%
Outperformance +0.95% - +0.94% +0.11% +0.86%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.50%
6 mesi  
+2.61%
1 anno  
+5.02%
3 anni  
+0.15%
5 anni
  -0.51%
10 anni
  -0.06%
Dall'inizio  
+39.96%
Anno
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%
 

Dividendi

30/08/2024 0.02 EUR
31/07/2024 0.02 EUR
28/06/2024 0.02 EUR
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