BGF Euro Short Duration Bond Fund A4 USD Hedged/ LU0448387703 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500USD | +0.08% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.50 | -0.30 | 0.60 | 0.30 | -0.10 | 0.00 | -0.59 | 0.40 | - |
| 2011 | -0.10 | 0.20 | -0.10 | 0.10 | 0.40 | -0.39 | 0.00 | 0.30 | 0.00 | -0.30 | -0.90 | 1.52 | +0.70% |
| 2012 | 1.30 | 1.18 | 0.39 | -0.19 | -0.49 | 0.49 | 0.58 | 0.88 | 0.88 | 0.39 | 0.39 | 0.38 | +6.34% |
| 2013 | 0.00 | 0.10 | -0.10 | 0.86 | 0.00 | -0.66 | 0.48 | 0.06 | 0.29 | 0.58 | 0.19 | 0.10 | +1.89% |
| 2014 | 0.48 | 0.28 | 0.28 | 0.38 | 0.19 | 0.28 | 0.19 | 0.11 | 0.28 | -0.09 | -0.09 | 0.00 | +2.30% |
| 2015 | 0.37 | 0.56 | 0.09 | 0.19 | -0.09 | -0.37 | 0.37 | -0.24 | -0.19 | 0.28 | 0.19 | 0.00 | +1.17% |
| 2016 | -0.19 | -0.19 | 0.47 | 0.28 | 0.09 | 0.09 | 0.28 | 0.18 | 0.18 | 0.00 | 0.00 | 0.46 | +1.68% |
| 2017 | 0.09 | 0.09 | 0.18 | 0.27 | 0.18 | 0.27 | 0.18 | 0.15 | 0.18 | 0.18 | 0.18 | 0.27 | +2.26% |
| 2018 | 0.18 | 0.00 | 0.27 | 0.18 | -0.36 | 0.18 | 0.36 | -0.09 | 0.18 | 0.09 | -0.09 | 0.18 | +1.08% |
| 2019 | 0.44 | 0.44 | 0.26 | 0.35 | 0.17 | 0.61 | 0.43 | 0.26 | 0.00 | 0.17 | 0.00 | 0.26 | +3.46% |
| 2020 | 0.26 | -0.17 | -2.31 | 1.40 | 0.52 | 0.60 | 0.60 | 0.09 | 0.17 | 0.25 | 0.25 | 0.08 | +1.72% |
| 2021 | -0.08 | -0.25 | 0.17 | 0.00 | -0.08 | -0.08 | 0.17 | -0.08 | -0.08 | -0.68 | -0.09 | 0.34 | -0.76% |
| 2022 | -0.34 | -0.94 | -0.43 | -0.95 | 0.00 | -0.96 | 1.23 | -1.39 | -1.15 | 0.36 | 0.98 | -0.09 | -3.65% |
| 2023 | 1.06 | -0.52 | 1.14 | 0.35 | 0.35 | -0.34 | 0.78 | 0.51 | -0.09 | 0.60 | 1.03 | 1.36 | +6.37% |
| 2024 | 0.17 | -0.42 | 0.67 | -0.17 | 0.42 | 0.58 | 1.16 | 0.55 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.26% | 1.39% | 1.93% | 1.78% |
| Sharpe ratio | 1.10 | 2.56 | 2.33 | -0.85 | -1.12 |
| Best month | +1.36% | +1.16% | +1.36% | +1.36% | +1.40% |
| Worst month | -0.42% | -0.17% | -0.42% | -1.39% | -2.31% |
| Maximum loss | -0.42% | -0.33% | -0.42% | -5.67% | -5.99% |
| Outperformance | -3.58% | - | -5.07% | +5.46% | +0.54% |
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 | +3.50% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.71% | ||
| 3 Years | +5.62% | ||
| 5 Years | +7.63% | ||
| 10 Years | +17.56% | ||
| Since start | +31.98% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -3.65% | ||
| 2021 | -0.76% | ||
| 2020 | +1.72% | ||
| 2019 | +3.46% | ||
| 2018 | +1.08% | ||
| 2017 | +2.26% | ||
| 2016 | +1.68% | ||
| 2015 | +1.17% | ||
Dividends
| 30/08/2024 | 0.23 USD |
| 31/08/2023 | 0.10 USD |
| 31/08/2017 | 0.01 USD |
| 31/08/2016 | 0.02 USD |
| 31/08/2015 | 0.04 USD |
| 29/08/2014 | 0.08 USD |
| 30/08/2013 | 0.14 USD |
| 31/08/2012 | 0.20 USD |
| 31/08/2011 | 0.16 USD |
