BGF Euro Short Duration Bond Fund A4 EUR/ LU0448386994 /
| NAV19/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4000EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.50 | -0.36 | 0.57 | 0.21 | -0.14 | -0.07 | -0.50 | 0.36 | - |
| 2011 | -0.07 | 0.29 | -0.14 | 0.14 | 0.50 | -0.21 | 0.07 | 0.25 | 0.07 | -0.14 | -0.86 | 1.45 | +1.33% |
| 2012 | 1.29 | 1.13 | 0.35 | -0.14 | -0.49 | 0.42 | 0.63 | 0.77 | 0.84 | 0.42 | 0.35 | 0.28 | +5.98% |
| 2013 | 0.07 | 0.07 | -0.14 | 0.83 | 0.07 | -0.68 | 0.48 | 0.06 | 0.28 | 0.55 | 0.21 | 0.14 | +1.93% |
| 2014 | 0.48 | 0.34 | 0.34 | 0.34 | 0.20 | 0.34 | 0.13 | 0.16 | 0.27 | -0.13 | -0.07 | 0.00 | +2.42% |
| 2015 | 0.40 | 0.54 | 0.07 | 0.07 | -0.13 | -0.33 | 0.33 | -0.18 | -0.27 | 0.27 | 0.13 | -0.13 | +0.76% |
| 2016 | -0.20 | -0.20 | 0.34 | 0.20 | 0.00 | 0.07 | 0.07 | 0.05 | 0.13 | -0.13 | -0.07 | 0.27 | +0.52% |
| 2017 | -0.07 | 0.00 | 0.07 | 0.13 | 0.07 | 0.00 | 0.13 | -0.08 | 0.07 | 0.07 | 0.00 | -0.07 | +0.32% |
| 2018 | 0.00 | -0.13 | 0.00 | 0.00 | -0.60 | 0.00 | 0.13 | -0.40 | 0.07 | -0.27 | -0.27 | -0.07 | -1.53% |
| 2019 | 0.14 | 0.20 | 0.07 | 0.13 | -0.20 | 0.40 | 0.13 | 0.07 | -0.27 | 0.00 | -0.20 | 0.07 | +0.54% |
| 2020 | 0.07 | -0.34 | -2.63 | 1.32 | 0.41 | 0.61 | 0.41 | 0.07 | 0.13 | 0.13 | 0.20 | -0.07 | +0.27% |
| 2021 | -0.07 | -0.34 | 0.07 | 0.00 | -0.20 | -0.07 | 0.07 | -0.14 | -0.20 | -0.68 | -0.14 | 0.20 | -1.48% |
| 2022 | -0.41 | -0.96 | -0.55 | -1.04 | -0.14 | -1.12 | 1.07 | -1.62 | -1.36 | 0.07 | 0.80 | -0.43 | -5.59% |
| 2023 | 0.87 | -0.72 | 0.94 | 0.21 | 0.14 | -0.57 | 0.72 | 0.35 | -0.29 | 0.50 | 0.93 | 1.13 | +4.27% |
| 2024 | 0.07 | -0.49 | 0.56 | -0.28 | 0.21 | 0.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.28% | 1.26% | 1.46% | 1.85% | 1.71% |
| Indice di Sharpe | -2.07 | -1.71 | 0.02 | -2.37 | -2.45 |
| Mese migliore | +1.13% | +1.13% | +1.13% | +1.13% | +1.32% |
| Mese peggiore | -0.49% | -0.49% | -0.57% | -1.62% | -2.63% |
| Perdita massima | -0.49% | -0.49% | -0.57% | -7.42% | -8.10% |
| Outperformance | +0.89% | - | +0.88% | +0.11% | +0.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +3.79% | -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% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +3.73% | ||
| 3 anni | -2.01% | ||
| 5 anni | -2.40% | ||
| 10 anni | -1.26% | ||
| Dall'inizio | +10.38% | ||
| Anno | |||
| 2023 | +4.27% | ||
| 2022 | -5.59% | ||
| 2021 | -1.48% | ||
| 2020 | +0.27% | ||
| 2019 | +0.54% | ||
| 2018 | -1.53% | ||
| 2017 | +0.32% | ||
| 2016 | +0.52% | ||
| 2015 | +0.76% | ||
Dividendi
| 31/08/2023 | 0.12 EUR |
| 31/08/2017 | 0.01 EUR |
| 31/08/2016 | 0.03 EUR |
| 31/08/2015 | 0.06 EUR |
| 29/08/2014 | 0.11 EUR |
| 30/08/2013 | 0.19 EUR |
| 31/08/2012 | 0.28 EUR |
| 31/08/2011 | 0.23 EUR |
