BGF Euro Short Duration Bond X2 EUR/ LU0147388861 /
| NAV10/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3900EUR | -0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.23 | -0.06 | 0.41 | 0.23 | 0.17 | -0.23 | 0.06 | -0.12 | 0.12 | - |
| 2020 | 0.12 | -0.23 | -2.56 | 1.37 | 0.53 | 0.59 | 0.52 | 0.12 | 0.23 | 0.17 | 0.29 | 0.00 | +1.10% |
| 2021 | 0.00 | -0.29 | 0.17 | 0.06 | -0.12 | -0.06 | 0.17 | -0.06 | -0.12 | -0.63 | 0.00 | 0.23 | -0.63% |
| 2022 | -0.35 | -0.93 | -0.47 | -0.94 | -0.12 | -1.01 | 1.14 | -1.54 | -1.33 | 0.18 | 0.85 | -0.36 | -4.80% |
| 2023 | 0.97 | -0.66 | 0.97 | 0.24 | 0.30 | -0.54 | 0.78 | 0.42 | -0.18 | 0.53 | 0.95 | 1.29 | +5.16% |
| 2024 | 0.12 | -0.40 | 0.58 | -0.17 | 0.29 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.34% | 1.40% | 1.49% | 1.86% | 1.72% |
| Indice di Sharpe | -2.01 | -0.82 | 0.02 | -2.01 | -2.00 |
| Mese migliore | +1.29% | +1.29% | +1.29% | +1.29% | +1.37% |
| Mese peggiore | -0.40% | -0.40% | -0.54% | -1.54% | -2.56% |
| Perdita massima | -0.52% | -0.52% | -0.66% | -6.49% | -6.55% |
| Outperformance | +1.64% | - | +1.68% | - | - |
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 | 11.2200 | +4.29% | +1.12% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 10.2900 | +4.63% | +2.19% | |
| BGF Euro Short Duration Bond D3 ... | paying dividend | 11.7800 | +3.22% | -1.39% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.4600 | +4.58% | +2.12% | |
| BGF Euro Short Duration Bond D4 ... | paying dividend | 11.7700 | +4.95% | +3.70% | |
| BGF Euro Short Duration Bond AI2... | reinvestment | 9.7500 | +2.96% | -2.40% | |
| BGF Euro Short Duration Bond I5 ... | paying dividend | 15.8000 | +3.38% | -1.11% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3600 | +3.35% | -1.15% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 16.3300 | +3.29% | -1.39% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.5900 | +3.26% | -1.40% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 10.3700 | +0.88% | -5.12% | |
| BGF Euro Short Duration Bond X2 ... | reinvestment | 17.3900 | +3.76% | +0.06% | |
| BGF Euro Short Duration Bond D2 ... | reinvestment | 11.7200 | +4.92% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 9.5100 | +0.96% | -4.90% | |
| BGF Euro Short Duration Bond I2 ... | reinvestment | 11.5800 | +5.08% | +4.04% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 10.3700 | +3.70% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 10.3400 | +3.74% | - | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.5800 | +2.90% | -2.42% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 13.6700 | +2.40% | -3.87% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 9.9500 | +0.51% | -6.13% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 14.3500 | +2.93% | -2.41% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 12.0500 | +4.59% | +2.64% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 12.9500 | +4.60% | +2.70% | |
| BGF Euro Short Duration Bond Fun... | paying dividend | 11.6000 | +2.87% | -2.49% | |
| BGF Euro Short Duration Bond Fun... | reinvestment | 15.4100 | +2.87% | -2.41% |
Prestazione
| YTD | +0.46% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +3.76% | ||
| 3 anni | +0.06% | ||
| 5 anni | +1.58% | ||
| 10 anni | - | ||
| Dall'inizio | +1.99% | ||
| Anno | |||
| 2023 | +5.16% | ||
| 2022 | -4.80% | ||
| 2021 | -0.63% | ||
| 2020 | +1.10% | ||
