BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7500EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2010 | 0.14 | 0.65 | 0.50 | -0.50 | 0.50 | -0.36 | 0.64 | 0.21 | -0.07 | 0.00 | -0.50 | 0.36 | +1.59% |
| 2011 | 0.00 | 0.28 | -0.07 | 0.14 | 0.50 | -0.14 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.49 | +1.70% |
| 2012 | 1.33 | 1.17 | 0.34 | -0.07 | -0.48 | 0.48 | 0.61 | 0.81 | 0.87 | 0.46 | 0.33 | 0.33 | +6.35% |
| 2013 | 0.13 | 0.07 | -0.07 | 0.85 | 0.07 | -0.65 | 0.52 | 0.07 | 0.33 | 0.58 | 0.26 | 0.19 | +2.36% |
| 2014 | 0.51 | 0.32 | 0.38 | 0.38 | 0.19 | 0.38 | 0.25 | 0.13 | 0.31 | -0.06 | 0.00 | 0.00 | +2.82% |
| 2015 | 0.44 | 0.56 | 0.12 | 0.12 | -0.06 | -0.37 | 0.37 | -0.12 | -0.25 | 0.31 | 0.19 | -0.12 | +1.19% |
| 2016 | -0.12 | -0.19 | 0.37 | 0.25 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | -0.06 | -0.06 | 0.31 | +0.99% |
| 2017 | -0.06 | 0.12 | 0.06 | 0.18 | 0.06 | 0.06 | 0.12 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | +0.73% |
| 2018 | 0.06 | -0.06 | -0.06 | 0.06 | -0.55 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.18 | -0.06 | -1.09% |
| 2019 | 0.18 | 0.18 | 0.12 | 0.18 | -0.12 | 0.37 | 0.24 | 0.12 | -0.24 | 0.00 | -0.18 | 0.06 | +0.92% |
| 2020 | 0.12 | -0.24 | -2.61 | 1.37 | 0.43 | 0.61 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.79% |
| 2021 | -0.06 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.06 | -0.18 | -0.67 | 0.00 | 0.18 | -1.08% |
| 2022 | -0.30 | -1.04 | -0.49 | -0.99 | -0.13 | -1.07 | 1.14 | -1.57 | -1.40 | 0.19 | 0.77 | -0.32 | -5.12% |
| 2023 | 0.90 | -0.70 | 0.96 | 0.19 | 0.25 | -0.57 | 0.76 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.69% |
| 2024 | 0.12 | -0.49 | 0.55 | -0.24 | 0.31 | 0.49 | 1.10 | 0.36 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.16% | 1.30% | 1.88% | 1.72% |
| Sharpe ratio | 0.25 | 1.79 | 1.53 | -1.60 | -1.84 |
| Best month | +1.24% | +1.10% | +1.24% | +1.24% | +1.37% |
| Worst month | -0.49% | -0.24% | -0.49% | -1.57% | -2.61% |
| Maximum loss | -0.49% | -0.37% | -0.49% | -6.72% | -7.28% |
| Outperformance | +1.40% | - | +1.35% | +1.44% | +3.13% |
All quotes in EUR
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 | +5.42% | +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 | 12.0600 | +7.10% | +6.73% | |
| 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 | 11.7700 | +5.25% | +0.33% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.9700 | +4.57% | -1.34% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.3100 | +6.74% | +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 | 11.8000 | +5.03% | +0.06% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.7600 | +5.00% | +0.13% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.48% | ||
| 3 Years | +1.45% | ||
| 5 Years | +1.58% | ||
| 10 Years | +4.36% | ||
| Since start | +21.11% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -5.12% | ||
| 2021 | -1.08% | ||
| 2020 | +0.79% | ||
| 2019 | +0.92% | ||
| 2018 | -1.09% | ||
| 2017 | +0.73% | ||
| 2016 | +0.99% | ||
| 2015 | +1.19% | ||
