BGF Euro Short Duration Bond Fund S4 EUR/ LU2624962440 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3500EUR | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.80 | 0.32 | -0.20 | 0.50 | 0.99 | 1.18 | - |
| 2024 | 0.10 | -0.48 | 0.58 | -0.29 | 0.29 | 0.58 | 0.96 | 0.44 | 0.49 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.33% | 1.32% | 1.41% | -% | -% |
| Indice di Sharpe | 0.23 | 1.46 | 1.40 | - | - |
| Mese migliore | +1.18% | +0.96% | +1.18% | - | - |
| Mese peggiore | -0.48% | -0.29% | -0.48% | - | - |
| Perdita massima | -0.48% | -0.39% | -0.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.69% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +5.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.22% | ||
| Anno | |||
Dividendi
| 30/08/2024 | 0.24 EUR |
| 31/08/2023 | 0.03 EUR |
