BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
| NAV23/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500EUR | -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 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.41% | 1.50% | 1.85% | 1.71% |
| Sharpe ratio | -2.24 | 0.08 | -0.19 | -2.26 | -2.27 |
| Best month | +1.24% | +1.24% | +1.24% | +1.24% | +1.37% |
| Worst month | -0.49% | -0.49% | -0.57% | -1.57% | -2.61% |
| Maximum loss | -0.49% | -0.49% | -0.76% | -6.95% | -7.28% |
| Outperformance | +1.40% | - | +1.35% | +1.44% | +3.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.2100 | +4.39% | +1.12% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2900 | +4.78% | +2.19% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.8000 | +3.43% | -1.25% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4500 | +4.77% | +2.21% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7600 | +5.14% | +3.79% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7400 | +3.07% | -2.30% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.7900 | +3.52% | -0.99% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3500 | +3.54% | -1.03% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3200 | +3.49% | -1.33% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.5900 | +3.48% | -1.26% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.97% | -4.95% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3800 | +3.95% | +0.17% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7100 | +5.21% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5100 | +1.06% | -4.70% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5600 | +5.18% | +4.05% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3600 | +3.70% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3300 | - | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.5900 | +3.19% | -2.34% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6700 | +2.63% | -3.87% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9600 | +0.71% | -5.95% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3400 | +3.08% | -2.35% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0300 | +4.77% | +2.73% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9300 | +4.78% | +2.62% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6200 | +3.18% | -2.40% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4100 | +3.15% | -2.34% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +3.54% | ||
| 3 Years | -1.03% | ||
| 5 Years | -0.30% | ||
| 10 Years | +3.22% | ||
| Since start | +18.29% | ||
| 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% | ||
