BGF Euro Short Duration Bond Fund A4 USD Hedged/ LU0448387703 /
| NAV19/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0900USD | 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 | -0.30 | 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 | 0.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.41% | 1.38% | 1.53% | 1.90% | 1.78% |
| Indice di Sharpe | -0.96 | -0.60 | 1.04 | -1.42 | -1.44 |
| Mese migliore | +1.36% | +1.36% | +1.36% | +1.36% | +1.40% |
| Mese peggiore | -0.42% | -0.42% | -0.42% | -1.39% | -2.31% |
| Perdita massima | -0.42% | -0.42% | -0.43% | -5.83% | -5.99% |
| Outperformance | -3.58% | - | -5.07% | +5.46% | +0.54% |
Tutte le quotazioni in USD
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 | +3.78% | -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% |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +1.43% | ||
| 1 anno | +5.30% | ||
| 3 anni | +3.07% | ||
| 5 anni | +5.94% | ||
| 10 anni | +15.48% | ||
| Dall'inizio | +28.91% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
