BGF Euro Short Duration Bond Fund D4 EUR/ LU0827878108 /
| NAV31/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5900EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.42 | 0.35 | 0.34 | - |
| 2013 | 0.07 | 0.14 | -0.07 | 0.82 | 0.07 | -0.61 | 0.55 | 0.02 | 0.35 | 0.55 | 0.27 | 0.14 | +2.31% |
| 2014 | 0.55 | 0.34 | 0.34 | 0.34 | 0.27 | 0.33 | 0.20 | 0.16 | 0.34 | -0.13 | 0.00 | 0.00 | +2.76% |
| 2015 | 0.40 | 0.60 | 0.07 | 0.13 | -0.07 | -0.40 | 0.40 | -0.16 | -0.20 | 0.27 | 0.20 | -0.13 | +1.12% |
| 2016 | -0.20 | -0.13 | 0.40 | 0.20 | 0.07 | 0.00 | 0.13 | 0.13 | 0.13 | -0.07 | -0.07 | 0.27 | +0.87% |
| 2017 | 0.00 | 0.07 | 0.07 | 0.13 | 0.07 | 0.07 | 0.13 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | +0.67% |
| 2018 | 0.07 | -0.07 | -0.07 | 0.07 | -0.60 | 0.07 | 0.13 | -0.31 | 0.07 | -0.27 | -0.20 | -0.07 | -1.18% |
| 2019 | 0.20 | 0.20 | 0.07 | 0.20 | -0.13 | 0.34 | 0.27 | 0.11 | -0.27 | 0.00 | -0.13 | 0.07 | +0.92% |
| 2020 | 0.07 | -0.27 | -2.62 | 1.38 | 0.41 | 0.61 | 0.47 | 0.07 | 0.20 | 0.13 | 0.27 | 0.00 | +0.67% |
| 2021 | -0.13 | -0.27 | 0.13 | 0.00 | -0.13 | -0.13 | 0.13 | -0.13 | -0.13 | -0.67 | -0.07 | 0.27 | -1.13% |
| 2022 | -0.40 | -1.01 | -0.48 | -0.96 | -0.14 | -1.11 | 1.12 | -1.57 | -1.41 | 0.21 | 0.78 | -0.42 | -5.28% |
| 2023 | 0.92 | -0.70 | 0.92 | 0.21 | 0.21 | -0.49 | 0.70 | 0.36 | -0.21 | 0.49 | 0.91 | 1.25 | +4.66% |
| 2024 | 0.07 | -0.48 | 0.62 | -0.27 | 0.27 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.28% | 1.35% | 1.50% | 1.86% | 1.73% |
| Indice di Sharpe | -2.58 | -0.63 | -0.36 | -2.30 | -2.28 |
| Mese migliore | +1.25% | +1.25% | +1.25% | +1.25% | +1.38% |
| Mese peggiore | -0.48% | -0.48% | -0.49% | -1.57% | -2.62% |
| Perdita massima | -0.48% | -0.48% | -0.77% | -7.04% | -7.41% |
| Outperformance | +1.26% | - | +1.27% | +1.21% | +2.72% |
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 | 11.2100 | +4.20% | +1.03% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2800 | +4.43% | +1.90% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7800 | +3.02% | -1.58% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4600 | +4.58% | +2.12% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +4.95% | +3.70% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7400 | +2.85% | -2.50% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7900 | +3.32% | -1.12% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.28% | -1.15% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3200 | +3.23% | -1.39% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.5900 | +3.26% | -1.40% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.78% | -5.12% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3800 | +3.70% | +0.06% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +4.93% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5100 | +0.85% | -4.80% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5700 | +5.09% | +3.95% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3600 | +3.60% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3300 | +3.64% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.5900 | +2.85% | -2.38% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6700 | +2.32% | -3.87% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9500 | +0.40% | -6.13% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3400 | +2.86% | -2.41% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0400 | +4.59% | +2.65% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9400 | +4.61% | +2.62% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +2.71% | -2.65% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4100 | +2.87% | -2.41% |
Prestazione
| YTD | +0.21% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +3.26% | ||
| 3 anni | -1.40% | ||
| 5 anni | -0.76% | ||
| 10 anni | +2.15% | ||
| Dall'inizio | +7.62% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | -5.28% | ||
| 2021 | -1.13% | ||
| 2020 | +0.67% | ||
| 2019 | +0.92% | ||
| 2018 | -1.18% | ||
| 2017 | +0.67% | ||
| 2016 | +0.87% | ||
| 2015 | +1.12% | ||
Dividendi
| 31/08/2023 | 0.17 EUR |
| 31/08/2022 | 0.00 EUR |
| 30/08/2019 | 0.03 EUR |
| 31/08/2018 | 0.03 EUR |
| 31/08/2017 | 0.06 EUR |
| 31/08/2016 | 0.08 EUR |
| 31/08/2015 | 0.12 EUR |
| 29/08/2014 | 0.16 EUR |
| 30/08/2013 | 0.22 EUR |
