BGF Euro Short Duration Bond Fund D2 EUR/ LU0329592371 /
| NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3800EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2008 | 1.16 | 0.49 | -0.65 | 0.16 | -0.82 | -0.50 | 1.08 | 0.74 | 0.98 | 1.54 | 0.40 | 0.87 | +5.56% |
| 2009 | 1.42 | 0.54 | 1.00 | 1.15 | 1.06 | 0.67 | 1.26 | 0.66 | 0.66 | 0.51 | 0.29 | 0.14 | +9.76% |
| 2010 | 0.14 | 0.72 | 0.50 | -0.57 | 0.57 | -0.35 | 0.64 | 0.21 | -0.07 | 0.00 | -0.49 | 0.35 | +1.65% |
| 2011 | 0.00 | 0.28 | -0.07 | 0.21 | 0.49 | -0.21 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.55 | +1.76% |
| 2012 | 1.32 | 1.16 | 0.34 | -0.07 | -0.47 | 0.47 | 0.61 | 0.80 | 0.86 | 0.46 | 0.33 | 0.39 | +6.38% |
| 2013 | 0.07 | 0.13 | -0.13 | 0.85 | 0.06 | -0.65 | 0.52 | 0.06 | 0.32 | 0.58 | 0.26 | 0.19 | +2.28% |
| 2014 | 0.45 | 0.38 | 0.38 | 0.31 | 0.25 | 0.38 | 0.19 | 0.19 | 0.31 | -0.12 | 0.00 | 0.00 | +2.74% |
| 2015 | 0.37 | 0.62 | 0.06 | 0.18 | -0.12 | -0.37 | 0.37 | -0.18 | -0.18 | 0.31 | 0.18 | -0.12 | +1.12% |
| 2016 | -0.18 | -0.18 | 0.37 | 0.25 | 0.06 | 0.00 | 0.18 | 0.06 | 0.12 | -0.06 | -0.06 | 0.30 | +0.86% |
| 2017 | -0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.06 | 0.12 | -0.06 | 0.12 | 0.06 | 0.00 | 0.00 | +0.67% |
| 2018 | 0.06 | -0.12 | 0.00 | 0.06 | -0.60 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.24 | -0.06 | -1.21% |
| 2019 | 0.24 | 0.12 | 0.12 | 0.18 | -0.12 | 0.36 | 0.24 | 0.06 | -0.24 | 0.00 | -0.12 | 0.06 | +0.92% |
| 2020 | 0.06 | -0.30 | -2.55 | 1.31 | 0.49 | 0.55 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.67% |
| 2021 | -0.12 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.12 | -0.12 | -0.67 | -0.06 | 0.24 | -1.14% |
| 2022 | -0.37 | -0.98 | -0.56 | -0.99 | -0.13 | -1.07 | 1.14 | -1.63 | -1.34 | 0.13 | 0.77 | -0.32 | -5.23% |
| 2023 | 0.90 | -0.76 | 0.96 | 0.25 | 0.19 | -0.51 | 0.70 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.62% |
| 2024 | 0.06 | -0.43 | 0.55 | -0.25 | 0.25 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.25% | 1.46% | 1.85% | 1.72% |
| Sharpe ratio | -1.96 | -1.47 | 0.21 | -2.21 | -2.22 |
| Best month | +1.24% | +1.24% | +1.24% | +1.24% | +1.31% |
| Worst month | -0.43% | -0.43% | -0.51% | -1.63% | -2.55% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -7.00% | -7.40% |
| Outperformance | -0.34% | - | -0.37% | +0.64% | +1.35% |
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 | 10.3200 | +5.35% | +2.49% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8200 | +4.01% | -1.06% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.5000 | +5.32% | +2.48% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.8100 | +5.68% | +4.05% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7800 | +3.71% | -2.10% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8500 | +4.11% | -0.74% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.4100 | +4.12% | -0.79% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3800 | +4.00% | -1.09% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.6400 | +3.98% | -1.06% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.4000 | +1.56% | -4.85% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.4500 | +4.55% | +0.40% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7600 | +5.66% | +4.07% | |
| 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 | 10.4000 | +4.00% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3700 | +4.04% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.78% | -2.02% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.7200 | +3.16% | -3.52% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9800 | +1.22% | -5.85% | |
| 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% | +2.99% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9900 | +5.27% | +3.01% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6400 | +3.68% | -2.16% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4600 | +3.69% | -2.09% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +4.00% | ||
| 3 Years | -1.09% | ||
| 5 Years | -0.49% | ||
| 10 Years | +2.12% | ||
| Since start | +35.82% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -5.23% | ||
| 2021 | -1.14% | ||
| 2020 | +0.67% | ||
| 2019 | +0.92% | ||
| 2018 | -1.21% | ||
| 2017 | +0.67% | ||
| 2016 | +0.86% | ||
| 2015 | +1.12% | ||
