BGF Euro Short Duration Bond Fund S4 EUR/ LU2624962440 /
| NAV6/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700EUR | -0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.80 | 0.32 | -0.20 | 0.50 | 0.99 | 1.18 | - |
| 2024 | 0.10 | -0.48 | 0.58 | -0.29 | 0.29 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.40% | -% | -% | -% |
| Sharpe ratio | -1.70 | -1.39 | - | - | - |
| Best month | +1.18% | +1.18% | +1.18% | - | - |
| Worst month | -0.48% | -0.48% | -0.48% | - | - |
| Maximum loss | -0.48% | -0.48% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.58% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.04% | ||
| Year | |||
Dividends
| 8/31/2023 | 0.03 EUR |
