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BGF Euro Short Duration Bond I5 EUR/  LU1523256227  /

Fonds
NAV16/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
15.8200EUR 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 0.29 -
2017 0.00 0.06 0.09 0.18 0.06 0.09 0.12 0.00 0.10 0.12 0.00 -0.03 +0.80%
2018 0.06 -0.06 -0.06 0.06 -0.55 0.01 0.18 -0.31 0.02 -0.18 -0.25 -0.07 -1.13%
2019 0.25 0.19 0.07 0.18 -0.12 0.41 0.18 0.12 -0.22 0.00 -0.12 0.06 +0.99%
2020 0.12 -0.31 -2.58 1.32 0.50 0.58 0.49 0.06 0.19 0.18 0.24 0.00 +0.77%
2021 -0.06 -0.30 0.12 0.00 -0.12 -0.06 0.12 -0.12 -0.12 -0.67 -0.06 0.25 -1.03%
2022 -0.37 -0.99 -0.50 -1.00 -0.13 -1.08 1.15 -1.58 -1.34 0.13 0.78 -0.32 -5.15%
2023 0.91 -0.71 0.93 0.26 0.19 -0.49 0.71 0.39 -0.23 0.52 0.90 1.22 +4.67%
2024 0.13 -0.44 0.53 -0.25 0.51 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.38% 1.48% 1.52% 1.83% 1.70%
Indice di Sharpe -1.86 0.27 -0.25 -2.25 -2.27
Mese migliore +1.22% +1.22% +1.22% +1.22% +1.32%
Mese peggiore -0.44% -0.44% -0.49% -1.58% -2.58%
Perdita massima -0.50% -0.50% -0.75% -6.94% -7.22%
Outperformance - - - - -
 
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 11.2300 +4.38% +1.30%
BGF Euro Short Duration Bond D3 ... paying dividend 10.3100 +4.67% +2.29%
BGF Euro Short Duration Bond D3 ... paying dividend 11.8200 +3.34% -1.16%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4700 +4.67% +2.30%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7800 +5.13% +3.97%
BGF Euro Short Duration Bond AI2... reinvestment 9.7600 +2.95% -2.20%
BGF Euro Short Duration Bond I5 ... paying dividend 15.8200 +3.45% -0.87%
BGF Euro Short Duration Bond Fun... reinvestment 16.3800 +3.41% -0.91%
BGF Euro Short Duration Bond Fun... reinvestment 16.3500 +3.35% -1.15%
BGF Euro Short Duration Bond Fun... paying dividend 14.6200 +3.40% -1.13%
BGF Euro Short Duration Bond D2 ... reinvestment 10.4000 +0.87% -4.76%
BGF Euro Short Duration Bond X2 ... reinvestment 17.4100 +3.88% +0.29%
BGF Euro Short Duration Bond D2 ... reinvestment 11.7300 +5.11% +3.99%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5300 +0.95% -4.60%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5800 +5.18% +4.14%
BGF Euro Short Duration Bond Fun... reinvestment 10.3800 - -
BGF Euro Short Duration Bond Fun... paying dividend 10.3500 - -
BGF Euro Short Duration Bond Fun... paying dividend 11.6200 +3.06% -2.12%
BGF Euro Short Duration Bond Fun... reinvestment 13.7000 +2.47% -3.66%
BGF Euro Short Duration Bond Fun... reinvestment 9.9800 +0.50% -5.76%
BGF Euro Short Duration Bond Fun... paying dividend 14.3700 +3.00% -2.21%
BGF Euro Short Duration Bond Fun... paying dividend 12.0500 +4.68% +2.82%
BGF Euro Short Duration Bond Fun... reinvestment 12.9600 +4.77% +2.86%
BGF Euro Short Duration Bond Fun... paying dividend 11.6400 +3.00% -2.23%
BGF Euro Short Duration Bond Fun... reinvestment 15.4400 +3.00% -2.15%

Prestazione

YTD  
+0.47%
6 mesi  
+2.08%
1 anno  
+3.45%
3 anni
  -0.87%
5 anni
  -0.17%
10 anni     -
Dall'inizio  
+0.46%
Anno
2023  
+4.67%
2022
  -5.15%
2021
  -1.03%
2020  
+0.77%
2019  
+0.99%
2018
  -1.13%
2017  
+0.80%
 

Dividendi

20/03/2024 0.09 EUR
20/12/2023 0.08 EUR
20/09/2023 0.07 EUR
20/06/2023 0.06 EUR
20/03/2023 0.04 EUR
20/12/2022 0.03 EUR
20/09/2022 0.01 EUR
21/09/2020 0.00 EUR
22/06/2020 0.00 EUR
20/09/2019 0.00 EUR
20/06/2019 0.01 EUR
20/03/2019 0.01 EUR
20/12/2018 0.02 EUR
20/09/2018 0.01 EUR
20/06/2018 0.01 EUR
20/03/2018 0.01 EUR
20/12/2017 0.02 EUR
20/09/2017 0.02 EUR
20/06/2017 0.02 EUR
20/03/2017 0.02 EUR
20/12/2016 0.01 EUR