BGF Euro Short Duration Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 80% van zijn totale activa in vastrentende effecten. De vastrentende effecten kunnen zijn uitgegeven door overheden en overheidsinstellingen van, en bedrijven en supranationale organisaties met vestiging in landen die al dan niet lidstaten van de eurozone zijn.
Fondsomvang
EUR 3.891.442.508
Introductiedatum
18/mrt/2015
Introductie fonds
04/jan/1999
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Beperkende benchmark 1
Bloomberg Euro-Aggregate 500mm 1-3 Years Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,53%
ISIN
LU1202926330
Kostenratio
0,40%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 100.000,00
Minimale vervolginleg
-
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGED2UH
SEDOL
BWBXRD3
29-feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
18/mrt/2015
Fund Holdings as of
-
Total Net Assets
USD 3.775.908,37
Number of Securities
463,00
Shares Outstanding
323.234,74
Naam
Weging (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
11.68
0
0
27/mrt/2024
11.68
0.01
0.0856898029134533
26/mrt/2024
11.67
0
0
25/mrt/2024
11.67
-0.01
-0.08561643835616438
22/mrt/2024
11.68
0.02
0.17152658662092624
21/mrt/2024
11.66
0.01
0.08583690987124463
20/mrt/2024
11.65
0
0
19/mrt/2024
11.65
0.01
0.0859106529209622
18/mrt/2024
11.64
0
0
15/mrt/2024
11.64
-0.01
-0.08583690987124463
14/mrt/2024
11.65
0
0
13/mrt/2024
11.65
0
0
12/mrt/2024
11.65
-0.01
-0.08576329331046312
11/mrt/2024
11.66
0
0
08/mrt/2024
11.66
0.01
0.08583690987124463
07/mrt/2024
11.65
0.02
0.17196904557179707
06/mrt/2024
11.63
0
0
05/mrt/2024
11.63
0.02
0.17226528854435832
04/mrt/2024
11.61
0.01
0.08620689655172414
01/mrt/2024
11.6
0
0
29/feb/2024
11.6
0
0
28/feb/2024
11.6
-0.01
-0.08613264427217916
27/feb/2024
11.61
0
0
26/feb/2024
11.61
0
0
23/feb/2024
11.61
0.01
0.08620689655172414
22/feb/2024
11.6
-0.01
-0.08613264427217916
21/feb/2024
11.61
0
0
20/feb/2024
11.61
0.01
0.08620689655172414
19/feb/2024
11.6
0
0
16/feb/2024
11.6
-0.02
-0.1721170395869191
15/feb/2024
11.62
0.02
0.1724137931034483
14/feb/2024
11.6
0
0
13/feb/2024
11.6
-0.01
-0.08613264427217916
12/feb/2024
11.61
0.01
0.08620689655172414
09/feb/2024
11.6
-0.01
-0.08613264427217916
08/feb/2024
11.61
-0.01
-0.08605851979345955
07/feb/2024
11.62
0
0
06/feb/2024
11.62
0
0
05/feb/2024
11.62
-0.01
-0.08598452278589853
02/feb/2024
11.63
-0.02
-0.17167381974248927
01/feb/2024
11.65
0.01
0.0859106529209622
31/jan/2024
11.64
0
0
30/jan/2024
11.64
0
0
29/jan/2024
11.64
0.01
0.08598452278589853
26/jan/2024
11.63
0.02
0.17226528854435832
25/jan/2024
11.61
0.01
0.08620689655172414
24/jan/2024
11.6
0
0
23/jan/2024
11.6
0
0
22/jan/2024
11.6
0.01
0.08628127696289906
19/jan/2024
11.59
0
0
18/jan/2024
11.59
0
0
17/jan/2024
11.59
-0.01
-0.08620689655172414
16/jan/2024
11.6
0
0
15/jan/2024
11.6
-0.01
-0.08613264427217916
12/jan/2024
11.61
0.03
0.25906735751295334
11/jan/2024
11.58
0
0
10/jan/2024
11.58
0
0
09/jan/2024
11.58
0
0
08/jan/2024
11.58
0
0
05/jan/2024
11.58
-0.02
-0.1724137931034483
04/jan/2024
11.6
0
0
03/jan/2024
11.6
-0.01
-0.08613264427217916
02/jan/2024
11.61
-0.01
-0.08605851979345955
29/dec/2023
11.62
0
0
28/dec/2023
11.62
0
0
27/dec/2023
11.62
0.02
0.1724137931034483
22/dec/2023
11.6
0
0
21/dec/2023
11.6
0.01
0.08628127696289906
20/dec/2023
11.59
0.01
0.08635578583765112
19/dec/2023
11.58
0.01
0.08643042350907519
18/dec/2023
11.57
0.01
0.08650519031141868
15/dec/2023
11.56
0
0
14/dec/2023
11.56
0.04
0.3472222222222222
13/dec/2023
11.52
0.01
0.08688097306689835
12/dec/2023
11.51
0
0
11/dec/2023
11.51
0
0
08/dec/2023
11.51
-0.02
-0.17346053772766695
07/dec/2023
11.53
0.01
0.08680555555555555
06/dec/2023
11.52
0.01
0.08688097306689835
05/dec/2023
11.51
0.01
0.08695652173913043
04/dec/2023
11.5
0.02
0.17421602787456447
01/dec/2023
11.48
0.02
0.17452006980802792
30/nov/2023
11.46
0.01
0.08733624454148471
29/nov/2023
11.45
0.02
0.17497812773403323
28/nov/2023
11.43
0.01
0.08756567425569177
27/nov/2023
11.42
0.02
0.17543859649122806
24/nov/2023
11.4
-0.01
-0.0876424189307625
23/nov/2023
11.41
-0.01
-0.08756567425569177
22/nov/2023
11.42
0.01
0.0876424189307625
21/nov/2023
11.41
0
0
20/nov/2023
11.41
0
0
17/nov/2023
11.41
0
0
16/nov/2023
11.41
0.01
0.08771929824561403
15/nov/2023
11.4
0.01
0.08779631255487269
14/nov/2023
11.39
0.02
0.1759014951627089
13/nov/2023
11.37
0
0
10/nov/2023
11.37
-0.01
-0.08787346221441125
09/nov/2023
11.38
0.01
0.08795074758135445
08/nov/2023
11.37
0
0
07/nov/2023
11.37
0
0
06/nov/2023
11.37
0
0
03/nov/2023
11.37
0.01
0.0880281690140845
02/nov/2023
11.36
0.02
0.1763668430335097
31/okt/2023
11.34
0.01
0.088261253309797
30/okt/2023
11.33
0.01
0.08833922261484099
27/okt/2023
11.32
0.01
0.08841732979664015
26/okt/2023
11.31
0.01
0.08849557522123894
25/okt/2023
11.3
0
0
24/okt/2023
11.3
0.01
0.08857395925597875
23/okt/2023
11.29
0.01
0.08865248226950355
20/okt/2023
11.28
0.01
0.08873114463176575
19/okt/2023
11.27
0
0
18/okt/2023
11.27
-0.01
-0.08865248226950355
17/okt/2023
11.28
-0.01
-0.08857395925597875
16/okt/2023
11.29
-0.01
-0.08849557522123894
13/okt/2023
11.3
0.01
0.08857395925597875
12/okt/2023
11.29
-0.01
-0.08849557522123894
11/okt/2023
11.3
0.01
0.08857395925597875
10/okt/2023
11.29
0.01
0.08865248226950355
09/okt/2023
11.28
0.01
0.08873114463176575
06/okt/2023
11.27
0
0
05/okt/2023
11.27
0.01
0.08880994671403197
04/okt/2023
11.26
-0.01
-0.08873114463176575
03/okt/2023
11.27
0
0
02/okt/2023
11.27
0
0
29/sep/2023
11.27
0.02
0.17777777777777778
28/sep/2023
11.25
-0.02
-0.1774622892635315
27/sep/2023
11.27
0
0
26/sep/2023
11.27
0
0
25/sep/2023
11.27
0
0
22/sep/2023
11.27
0.01
0.08880994671403197
21/sep/2023
11.26
-0.01
-0.08873114463176575
20/sep/2023
11.27
0.01
0.08880994671403197
19/sep/2023
11.26
-0.01
-0.08873114463176575
18/sep/2023
11.27
0
0
15/sep/2023
11.27
-0.01
-0.08865248226950355
14/sep/2023
11.28
0.02
0.17761989342806395
13/sep/2023
11.26
-0.01
-0.08873114463176575
12/sep/2023
11.27
-0.01
-0.08865248226950355
11/sep/2023
11.28
0.01
0.08873114463176575
08/sep/2023
11.27
0
0
07/sep/2023
11.27
0
0
06/sep/2023
11.27
0
0
05/sep/2023
11.27
-0.01
-0.08865248226950355
04/sep/2023
11.28
-0.01
-0.08857395925597875
01/sep/2023
11.29
0.01
0.08865248226950355
31/aug/2023
11.28
0.02
0.17761989342806395
30/aug/2023
11.26
0.01
0.08888888888888889
29/aug/2023
11.25
-0.01
-0.08880994671403197
28/aug/2023
11.26
0
0
25/aug/2023
11.26
0
0
24/aug/2023
11.26
0.01
0.08888888888888889
23/aug/2023
11.25
0.02
0.17809439002671415
22/aug/2023
11.23
0
0
21/aug/2023
11.23
0
0
18/aug/2023
11.23
0.01
0.08912655971479501
17/aug/2023
11.22
0
0
16/aug/2023
11.22
-0.01
-0.08904719501335707
14/aug/2023
11.23
0
0
11/aug/2023
11.23
-0.02
-0.17777777777777778
10/aug/2023
11.25
0
0
09/aug/2023
11.25
-0.01
-0.08880994671403197
08/aug/2023
11.26
0.02
0.17793594306049823
07/aug/2023
11.24
0.01
0.08904719501335707
04/aug/2023
11.23
0
0
03/aug/2023
11.23
0
0
02/aug/2023
11.23
0.01
0.08912655971479501
01/aug/2023
11.22
0
0
31/jul/2023
11.22
0
0
28/jul/2023
11.22
0.01
0.08920606601248884
27/jul/2023
11.21
0.01
0.08928571428571429
26/jul/2023
11.2
-0.01
-0.08920606601248884
25/jul/2023
11.21
0
0
24/jul/2023
11.21
0.02
0.17873100983020554
21/jul/2023
11.19
-0.01
-0.08928571428571429
20/jul/2023
11.2
-0.01
-0.08920606601248884
19/jul/2023
11.21
0.02
0.17873100983020554
18/jul/2023
11.19
0.02
0.17905102954341987
17/jul/2023
11.17
0
0
14/jul/2023
11.17
0
0
13/jul/2023
11.17
0.04
0.35938903863432164
12/jul/2023
11.13
0.01
0.08992805755395683
11/jul/2023
11.12
0
0
10/jul/2023
11.12
0.01
0.09000900090009001
07/jul/2023
11.11
0
0
06/jul/2023
11.11
-0.03
-0.26929982046678635
05/jul/2023
11.14
0.02
0.17985611510791366
04/jul/2023
11.12
0
0
03/jul/2023
11.12
0
0
30/jun/2023
11.12
-0.01
-0.08984725965858041
29/jun/2023
11.13
-0.01
-0.08976660682226212
28/jun/2023
11.14
0
0
27/jun/2023
11.14
-0.01
-0.08968609865470852
26/jun/2023
11.15
0.03
0.2697841726618705
22/jun/2023
11.12
-0.02
-0.17953321364452424
21/jun/2023
11.14
0
0
20/jun/2023
11.14
0.01
0.08984725965858041
19/jun/2023
11.13
0
0
16/jun/2023
11.13
0
0
15/jun/2023
11.13
-0.02
-0.17937219730941703
14/jun/2023
11.15
-0.01
-0.08960573476702509
13/jun/2023
11.16
-0.01
-0.08952551477170993
12/jun/2023
11.17
0.01
0.08960573476702509
09/jun/2023
11.16
0.01
0.08968609865470852
08/jun/2023
11.15
0
0
07/jun/2023
11.15
0
0
06/jun/2023
11.15
0
0
05/jun/2023
11.15
-0.02
-0.17905102954341987
02/jun/2023
11.17
0
0
01/jun/2023
11.17
0.01
0.08960573476702509
31/mei/2023
11.16
0.02
0.17953321364452424
30/mei/2023
11.14
0.03
0.27002700270027
26/mei/2023
11.11
-0.01
-0.08992805755395683
25/mei/2023
11.12
0
0
24/mei/2023
11.12
-0.01
-0.08984725965858041
23/mei/2023
11.13
-0.01
-0.08976660682226212
22/mei/2023
11.14
0
0
19/mei/2023
11.14
-0.01
-0.08968609865470852
17/mei/2023
11.15
-0.01
-0.08960573476702509
16/mei/2023
11.16
0
0
15/mei/2023
11.16
0
0
12/mei/2023
11.16
-0.01
-0.08952551477170993
11/mei/2023
11.17
0.02
0.17937219730941703
10/mei/2023
11.15
0
0
08/mei/2023
11.15
0
0
05/mei/2023
11.15
0
0
04/mei/2023
11.15
0.01
0.08976660682226212
03/mei/2023
11.14
0.02
0.17985611510791366
02/mei/2023
11.12
0
0
28/apr/2023
11.12
0.02
0.18018018018018017
27/apr/2023
11.1
-0.01
-0.09000900090009001
26/apr/2023
11.11
0.02
0.18034265103697025
25/apr/2023
11.09
0.01
0.09025270758122744
24/apr/2023
11.08
-0.01
-0.09017132551848513
21/apr/2023
11.09
0.01
0.09025270758122744
20/apr/2023
11.08
0
0
19/apr/2023
11.08
-0.01
-0.09017132551848513
18/apr/2023
11.09
0
0
17/apr/2023
11.09
0
0
14/apr/2023
11.09
-0.01
-0.09009009009009009
13/apr/2023
11.1
0
0
12/apr/2023
11.1
0
0
11/apr/2023
11.1
-0.03
-0.2695417789757412
06/apr/2023
11.13
0.01
0.08992805755395683
05/apr/2023
11.12
0.03
0.27051397655545534
04/apr/2023
11.09
0
0
03/apr/2023
11.09
0.01
0.09025270758122744
31/mrt/2023
11.08
0.01
0.09033423667570009
30/mrt/2023
11.07
-0.01
-0.09025270758122744
29/mrt/2023
11.08
0
0
28/mrt/2023
11.08
0
0
27/mrt/2023
11.08
-0.02
-0.18018018018018017
24/mrt/2023
11.1
0.02
0.18050541516245489
23/mrt/2023
11.08
0.03
0.27149321266968324
22/mrt/2023
11.05
-0.02
-0.18066847335140018
21/mrt/2023
11.07
0
0
20/mrt/2023
11.07
0.01
0.09041591320072333
17/mrt/2023
11.06
0
0
16/mrt/2023
11.06
0.01
0.09049773755656108
15/mrt/2023
11.05
0.05
0.45454545454545453
14/mrt/2023
11
-0.05
-0.45248868778280543
13/mrt/2023
11.05
0.07
0.6375227686703097
10/mrt/2023
10.98
0.04
0.3656307129798903
09/mrt/2023
10.94
0
0
08/mrt/2023
10.94
0
0
07/mrt/2023
10.94
0.01
0.09149130832570906
06/mrt/2023
10.93
-0.01
-0.09140767824497258
03/mrt/2023
10.94
0
0
02/mrt/2023
10.94
0
0
01/mrt/2023
10.94
-0.01
-0.091324200913242
28/feb/2023
10.95
-0.02
-0.18231540565177756
27/feb/2023
10.97
-0.01
-0.09107468123861566
24/feb/2023
10.98
-0.01
-0.09099181073703366
23/feb/2023
10.99
0.01
0.09107468123861566
22/feb/2023
10.98
-0.01
-0.09099181073703366
21/feb/2023
10.99
-0.01
-0.09090909090909091
20/feb/2023
11
0
0
17/feb/2023
11
0.01
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29/apr/2022
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28/feb/2022
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31/dec/2021
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0
14/dec/2021
11.24
0.01
0.08904719501335707
13/dec/2021
11.23
0
0
10/dec/2021
11.23
0
0
09/dec/2021
11.23
0.01
0.08912655971479501
08/dec/2021
11.22
0
0
07/dec/2021
11.22
0
0
06/dec/2021
11.22
0
0
03/dec/2021
11.22
0
0
02/dec/2021
11.22
0.01
0.08920606601248884
01/dec/2021
11.21
-0.01
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30/nov/2021
11.22
-0.01
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29/nov/2021
11.23
0
0
26/nov/2021
11.23
-0.01
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25/nov/2021
11.24
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24/nov/2021
11.25
0
0
23/nov/2021
11.25
0
0
22/nov/2021
11.25
0
0
19/nov/2021
11.25
0
0
18/nov/2021
11.25
0
0
17/nov/2021
11.25
0
0
16/nov/2021
11.25
-0.01
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15/nov/2021
11.26
0
0
12/nov/2021
11.26
0
0
11/nov/2021
11.26
0
0
10/nov/2021
11.26
0
0
09/nov/2021
11.26
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08/nov/2021
11.27
0
0
05/nov/2021
11.27
0.01
0.08880994671403197
04/nov/2021
11.26
0.01
0.08888888888888889
03/nov/2021
11.25
0.01
0.08896797153024912
02/nov/2021
11.24
0.02
0.17825311942959002
29/okt/2021
11.22
-0.01
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28/okt/2021
11.23
-0.02
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27/okt/2021
11.25
0
0
26/okt/2021
11.25
0.01
0.08896797153024912
25/okt/2021
11.24
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22/okt/2021
11.25
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21/okt/2021
11.26
0
0
20/okt/2021
11.26
0
0
19/okt/2021
11.26
0
0
18/okt/2021
11.26
-0.01
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15/okt/2021
11.27
0
0
14/okt/2021
11.27
0.01
0.08880994671403197
13/okt/2021
11.26
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12/okt/2021
11.28
0
0
11/okt/2021
11.28
-0.01
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08/okt/2021
11.29
0.01
0.08865248226950355
07/okt/2021
11.28
0
0
06/okt/2021
11.28
-0.01
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05/okt/2021
11.29
0
0
04/okt/2021
11.29
0
0
01/okt/2021
11.29
0
0
30/sep/2021
11.29
0
0
29/sep/2021
11.29
0
0
28/sep/2021
11.29
0
0
27/sep/2021
11.29
0
0
24/sep/2021
11.29
0
0
23/sep/2021
11.29
0
0
22/sep/2021
11.29
0
0
21/sep/2021
11.29
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20/sep/2021
11.3
0.01
0.08857395925597875
17/sep/2021
11.29
0
0
16/sep/2021
11.29
-0.01
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15/sep/2021
11.3
0.01
0.08857395925597875
14/sep/2021
11.29
0
0
13/sep/2021
11.29
-0.01
-0.08849557522123894
10/sep/2021
11.3
0
0
09/sep/2021
11.3
0
0
08/sep/2021
11.3
0
0
07/sep/2021
11.3
0
0
06/sep/2021
11.3
-0.01
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03/sep/2021
11.31
0
0
02/sep/2021
11.31
0
0
01/sep/2021
11.31
0.01
0.08849557522123894
31/aug/2021
11.3
0
0
30/aug/2021
11.3
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27/aug/2021
11.31
0
0
26/aug/2021
11.31
0
0
25/aug/2021
11.31
0
0
24/aug/2021
11.31
0
0
23/aug/2021
11.31
0
0
20/aug/2021
11.31
0
0
19/aug/2021
11.31
0
0
18/aug/2021
11.31
0
0
17/aug/2021
11.31
0.01
0.08849557522123894
16/aug/2021
11.3
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13/aug/2021
11.31
0
0
12/aug/2021
11.31
0
0
11/aug/2021
11.31
0
0
10/aug/2021
11.31
0
0
09/aug/2021
11.31
0
0
06/aug/2021
11.31
0
0
05/aug/2021
11.31
0
0
04/aug/2021
11.31
0
0
03/aug/2021
11.31
0
0
02/aug/2021
11.31
0
0
30/jul/2021
11.31
0
0
29/jul/2021
11.31
0
0
28/jul/2021
11.31
0.01
0.08849557522123894
27/jul/2021
11.3
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26/jul/2021
11.31
0.01
0.08849557522123894
23/jul/2021
11.3
0
0
22/jul/2021
11.3
0
0
21/jul/2021
11.3
0
0
20/jul/2021
11.3
0
0
19/jul/2021
11.3
0
0
16/jul/2021
11.3
0
0
15/jul/2021
11.3
0
0
14/jul/2021
11.3
0
0
13/jul/2021
11.3
0
0
12/jul/2021
11.3
0
0
09/jul/2021
11.3
0
0
08/jul/2021
11.3
0
0
07/jul/2021
11.3
0.01
0.08857395925597875
06/jul/2021
11.29
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05/jul/2021
11.3
0.01
0.08857395925597875
02/jul/2021
11.29
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01/jul/2021
11.3
0.01
0.08857395925597875
30/jun/2021
11.29
0
0
29/jun/2021
11.29
0
0
28/jun/2021
11.29
0
0
25/jun/2021
11.29
0
0
24/jun/2021
11.29
-0.01
-0.08849557522123894
22/jun/2021
11.3
0
0
21/jun/2021
11.3
0
0
18/jun/2021
11.3
0
0
17/jun/2021
11.3
0
0
16/jun/2021
11.3
0
0
15/jun/2021
11.3
0
0
14/jun/2021
11.3
0
0
11/jun/2021
11.3
0
0
10/jun/2021
11.3
0
0
09/jun/2021
11.3
0
0
08/jun/2021
11.3
0
0
07/jun/2021
11.3
0.01
0.08857395925597875
04/jun/2021
11.29
-0.01
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03/jun/2021
11.3
0
0
02/jun/2021
11.3
0
0
01/jun/2021
11.3
0.01
0.08857395925597875
31/mei/2021
11.29
0
0
28/mei/2021
11.29
0
0
27/mei/2021
11.29
0
0
26/mei/2021
11.29
0
0
25/mei/2021
11.29
0
0
21/mei/2021
11.29
0.01
0.08865248226950355
20/mei/2021
11.28
0
0
19/mei/2021
11.28
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18/mei/2021
11.29
0.01
0.08865248226950355
17/mei/2021
11.28
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14/mei/2021
11.29
-0.01
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12/mei/2021
11.3
0
0
11/mei/2021
11.3
0
0
10/mei/2021
11.3
0
0
07/mei/2021
11.3
0
0
06/mei/2021
11.3
0
0
05/mei/2021
11.3
0
0
04/mei/2021
11.3
0
0
03/mei/2021
11.3
0
0
30/apr/2021
11.3
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29/apr/2021
11.31
0.01
0.08849557522123894
28/apr/2021
11.3
0
0
27/apr/2021
11.3
0
0
26/apr/2021
11.3
-0.01
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23/apr/2021
11.31
0.01
0.08849557522123894
22/apr/2021
11.3
0
0
21/apr/2021
11.3
0
0
20/apr/2021
11.3
0
0
19/apr/2021
11.3
0
0
16/apr/2021
11.3
0
0
15/apr/2021
11.3
0
0
14/apr/2021
11.3
0
0
13/apr/2021
11.3
-0.01
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12/apr/2021
11.31
0
0
09/apr/2021
11.31
0
0
08/apr/2021
11.31
0
0
07/apr/2021
11.31
0.01
0.08849557522123894
06/apr/2021
11.3
0
0
01/apr/2021
11.3
0
0
31/mrt/2021
11.3
0
0
30/mrt/2021
11.3
0
0
29/mrt/2021
11.3
0
0
26/mrt/2021
11.3
0
0
25/mrt/2021
11.3
0
0
24/mrt/2021
11.3
0
0
23/mrt/2021
11.3
0
0
22/mrt/2021
11.3
0
0
19/mrt/2021
11.3
0
0
18/mrt/2021
11.3
0
0
17/mrt/2021
11.3
0
0
16/mrt/2021
11.3
0
0
15/mrt/2021
11.3
0
0
12/mrt/2021
11.3
0
0
11/mrt/2021
11.3
0.01
0.08857395925597875
10/mrt/2021
11.29
0
0
09/mrt/2021
11.29
0
0
08/mrt/2021
11.29
0
0
05/mrt/2021
11.29
0
0
04/mrt/2021
11.29
0
0
03/mrt/2021
11.29
0
0
02/mrt/2021
11.29
0.01
0.08865248226950355
01/mrt/2021
11.28
0.01
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26/feb/2021
11.27
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25/feb/2021
11.28
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24/feb/2021
11.29
0
0
23/feb/2021
11.29
0
0
22/feb/2021
11.29
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19/feb/2021
11.3
0
0
18/feb/2021
11.3
0
0
17/feb/2021
11.3
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16/feb/2021
11.31
0
0
15/feb/2021
11.31
0
0
12/feb/2021
11.31
0
0
11/feb/2021
11.31
0
0
10/feb/2021
11.31
0
0
09/feb/2021
11.31
0
0
08/feb/2021
11.31
0.01
0.08849557522123894
05/feb/2021
11.3
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04/feb/2021
11.31
0
0
03/feb/2021
11.31
0.01
0.08849557522123894
02/feb/2021
11.3
0
0
01/feb/2021
11.3
0
0
29/jan/2021
11.3
0
0
28/jan/2021
11.3
0
0
27/jan/2021
11.3
0
0
26/jan/2021
11.3
0
0
25/jan/2021
11.3
0
0
22/jan/2021
11.3
0
0
21/jan/2021
11.3
0
0
20/jan/2021
11.3
0
0
19/jan/2021
11.3
0
0
18/jan/2021
11.3
0
0
15/jan/2021
11.3
0
0
14/jan/2021
11.3
0
0
13/jan/2021
11.3
0
0
12/jan/2021
11.3
-0.01
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11/jan/2021
11.31
0
0
08/jan/2021
11.31
0
0
07/jan/2021
11.31
0
0
06/jan/2021
11.31
0
0
05/jan/2021
11.31
0
0
04/jan/2021
11.31
0.01
0.08849557522123894
31/dec/2020
11.3
0
0
30/dec/2020
11.3
0
0
29/dec/2020
11.3
0
0
28/dec/2020
11.3
0
0
23/dec/2020
11.3
0.01
0.08857395925597875
22/dec/2020
11.29
0
0
21/dec/2020
11.29
-0.01
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18/dec/2020
11.3
0
0
17/dec/2020
11.3
0.01
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16/dec/2020
11.29
-0.01
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15/dec/2020
11.3
0
0
14/dec/2020
11.3
0.01
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11/dec/2020
11.29
0
0
10/dec/2020
11.29
-0.01
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09/dec/2020
11.3
0.01
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08/dec/2020
11.29
0
0
07/dec/2020
11.29
0
0
04/dec/2020
11.29
0
0
03/dec/2020
11.29
0
0
02/dec/2020
11.29
0
0
01/dec/2020
11.29
0
0
30/nov/2020
11.29
0
0
27/nov/2020
11.29
0
0
26/nov/2020
11.29
0
0
25/nov/2020
11.29
0
0
24/nov/2020
11.29
0
0
23/nov/2020
11.29
0
0
20/nov/2020
11.29
0
0
19/nov/2020
11.29
0
0
18/nov/2020
11.29
0
0
17/nov/2020
11.29
0.01
0.08865248226950355
16/nov/2020
11.28
0
0
13/nov/2020
11.28
0
0
12/nov/2020
11.28
0
0
11/nov/2020
11.28
0
0
10/nov/2020
11.28
0
0
09/nov/2020
11.28
0.01
0.08873114463176575
06/nov/2020
11.27
0
0
05/nov/2020
11.27
0.01
0.08880994671403197
04/nov/2020
11.26
0
0
03/nov/2020
11.26
0
0
02/nov/2020
11.26
0
0
30/okt/2020
11.26
0
0
29/okt/2020
11.26
0
0
28/okt/2020
11.26
0
0
27/okt/2020
11.26
0
0
26/okt/2020
11.26
0
0
23/okt/2020
11.26
0
0
22/okt/2020
11.26
0
0
21/okt/2020
11.26
0
0
20/okt/2020
11.26
0
0
19/okt/2020
11.26
0
0
16/okt/2020
11.26
0
0
15/okt/2020
11.26
0
0
14/okt/2020
11.26
0
0
13/okt/2020
11.26
0.01
0.08888888888888889
12/okt/2020
11.25
0
0
09/okt/2020
11.25
0
0
08/okt/2020
11.25
0
0
07/okt/2020
11.25
0.01
0.08896797153024912
06/okt/2020
11.24
0
0
05/okt/2020
11.24
0
0
02/okt/2020
11.24
0.01
0.08904719501335707
01/okt/2020
11.23
0
0
30/sep/2020
11.23
0
0
29/sep/2020
11.23
0
0
28/sep/2020
11.23
0
0
25/sep/2020
11.23
0
0
24/sep/2020
11.23
0
0
23/sep/2020
11.23
0
0
22/sep/2020
11.23
0
0
21/sep/2020
11.23
0
0
18/sep/2020
11.23
0
0
17/sep/2020
11.23
0
0
16/sep/2020
11.23
0.01
0.08912655971479501
15/sep/2020
11.22
0
0
14/sep/2020
11.22
0
0
11/sep/2020
11.22
0
0
10/sep/2020
11.22
0
0
09/sep/2020
11.22
0
0
08/sep/2020
11.22
0
0
07/sep/2020
11.22
0
0
04/sep/2020
11.22
0
0
03/sep/2020
11.22
0
0
02/sep/2020
11.22
0.01
0.08920606601248884
01/sep/2020
11.21
0
0
31/aug/2020
11.21
0
0
28/aug/2020
11.21
0
0
27/aug/2020
11.21
0.01
0.08928571428571429
26/aug/2020
11.2
-0.01
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25/aug/2020
11.21
0
0
24/aug/2020
11.21
0
0
21/aug/2020
11.21
0
0
20/aug/2020
11.21
0
0
19/aug/2020
11.21
0
0
18/aug/2020
11.21
0
0
17/aug/2020
11.21
0
0
14/aug/2020
11.21
0
0
13/aug/2020
11.21
0.01
0.08928571428571429
12/aug/2020
11.2
0
0
11/aug/2020
11.2
0
0
10/aug/2020
11.2
0
0
07/aug/2020
11.2
0.01
0.08936550491510277
06/aug/2020
11.19
0
0
05/aug/2020
11.19
0
0
04/aug/2020
11.19
0
0
03/aug/2020
11.19
0
0
31/jul/2020
11.19
0
0
30/jul/2020
11.19
0.01
0.08944543828264759
29/jul/2020
11.18
0
0
28/jul/2020
11.18
0
0
27/jul/2020
11.18
0
0
24/jul/2020
11.18
-0.01
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23/jul/2020
11.19
0.01
0.08944543828264759
22/jul/2020
11.18
0.01
0.08952551477170993
21/jul/2020
11.17
0
0
20/jul/2020
11.17
0.01
0.08960573476702509
17/jul/2020
11.16
0
0
16/jul/2020
11.16
0.01
0.08968609865470852
15/jul/2020
11.15
0.01
0.08976660682226212
14/jul/2020
11.14
0
0
13/jul/2020
11.14
0
0
10/jul/2020
11.14
0
0
09/jul/2020
11.14
0
0
08/jul/2020
11.14
0
0
07/jul/2020
11.14
0
0
06/jul/2020
11.14
0
0
03/jul/2020
11.14
0.01
0.08984725965858041
02/jul/2020
11.13
0
0
01/jul/2020
11.13
0
0
30/jun/2020
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10.38
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10.38
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10.38
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10.37
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10.37
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10.37
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10.37
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10.36
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10.36
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10.36
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10.36
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10.35
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10.35
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0
31/mei/2017
10.35
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0
30/mei/2017
10.35
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0
29/mei/2017
10.35
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10.35
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0
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0
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10.34
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10.33
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10.32
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10.3
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31/mrt/2017
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30/mrt/2017
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28/mrt/2017
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10.3
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10.28
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28/feb/2017
10.28
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10.26
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10.26
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10.26
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31/jan/2017
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10.26
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10.26
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11/jan/2017
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10.25
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10.26
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0
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10.26
0.01
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10.25
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0
30/dec/2016
10.25
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29/dec/2016
10.25
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28/dec/2016
10.24
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30/nov/2016
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10.19
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07/nov/2016
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31/okt/2016
10.2
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28/okt/2016
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10.2
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10.2
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14/okt/2016
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11/okt/2016
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10.2
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10.2
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30/sep/2016
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16/sep/2016
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31/aug/2016
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29/jul/2016
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10.13
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30/jun/2016
10.13
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10.12
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10.11
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10.1
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10.1
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31/mei/2016
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27/mei/2016
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0.01
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10.11
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29/apr/2016
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31/dec/2015
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-0.099601593625498
11/dec/2015
10.04
0
0
10/dec/2015
10.04
-0.01
-0.09950248756218906
09/dec/2015
10.05
0
0
08/dec/2015
10.05
0.01
0.099601593625498
07/dec/2015
10.04
0
0
04/dec/2015
10.04
-0.01
-0.09950248756218906
03/dec/2015
10.05
-0.01
-0.09940357852882704
02/dec/2015
10.06
0.01
0.09950248756218906
01/dec/2015
10.05
0
0
30/nov/2015
10.05
0
0
27/nov/2015
10.05
0
0
26/nov/2015
10.05
0
0
25/nov/2015
10.05
0.01
0.099601593625498
24/nov/2015
10.04
0
0
23/nov/2015
10.04
0
0
20/nov/2015
10.04
0
0
19/nov/2015
10.04
0.01
0.09970089730807577
18/nov/2015
10.03
0
0
17/nov/2015
10.03
0
0
16/nov/2015
10.03
0
0
13/nov/2015
10.03
0
0
12/nov/2015
10.03
0
0
11/nov/2015
10.03
0
0
10/nov/2015
10.03
0.01
0.0998003992015968
09/nov/2015
10.02
-0.01
-0.09970089730807577
06/nov/2015
10.03
0
0
05/nov/2015
10.03
0
0
04/nov/2015
10.03
0
0
03/nov/2015
10.03
0
0
02/nov/2015
10.03
0
0
30/okt/2015
10.03
0
0
29/okt/2015
10.03
0
0
28/okt/2015
10.03
0
0
27/okt/2015
10.03
0
0
26/okt/2015
10.03
0.01
0.0998003992015968
23/okt/2015
10.02
0.01
0.0999000999000999
22/okt/2015
10.01
0
0
21/okt/2015
10.01
0
0
20/okt/2015
10.01
0
0
19/okt/2015
10.01
0
0
16/okt/2015
10.01
0
0
15/okt/2015
10.01
0
0
14/okt/2015
10.01
0
0
13/okt/2015
10.01
0
0
12/okt/2015
10.01
0
0
09/okt/2015
10.01
0
0
08/okt/2015
10.01
0
0
07/okt/2015
10.01
0
0
06/okt/2015
10.01
0.01
0.1
05/okt/2015
10
0
0
02/okt/2015
10
0
0
01/okt/2015
10
0
0
30/sep/2015
10
0
0
29/sep/2015
10
0
0
28/sep/2015
10
0
0
25/sep/2015
10
0
0
24/sep/2015
10
0
0
23/sep/2015
10
-0.01
-0.0999000999000999
22/sep/2015
10.01
0
0
21/sep/2015
10.01
-0.01
-0.0998003992015968
18/sep/2015
10.02
0.01
0.0999000999000999
17/sep/2015
10.01
0
0
16/sep/2015
10.01
0
0
15/sep/2015
10.01
0
0
14/sep/2015
10.01
0
0
11/sep/2015
10.01
-0.01
-0.0998003992015968
10/sep/2015
10.02
0
0
09/sep/2015
10.02
0.01
0.0999000999000999
08/sep/2015
10.01
0
0
07/sep/2015
10.01
-0.01
-0.0998003992015968
04/sep/2015
10.02
0.01
0.0999000999000999
03/sep/2015
10.01
0
0
02/sep/2015
10.01
0
0
01/sep/2015
10.01
0
0
31/aug/2015
10.01
0
0
28/aug/2015
10.01
0
0
27/aug/2015
10.01
0
0
26/aug/2015
10.01
0
0
25/aug/2015
10.01
0
0
24/aug/2015
10.01
0
0
21/aug/2015
10.01
0
0
20/aug/2015
10.01
-0.01
-0.0998003992015968
19/aug/2015
10.02
0
0
18/aug/2015
10.02
0
0
17/aug/2015
10.02
0
0
14/aug/2015
10.02
0
0
13/aug/2015
10.02
0
0
12/aug/2015
10.02
-0.01
-0.09970089730807577
11/aug/2015
10.03
0
0
10/aug/2015
10.03
0
0
07/aug/2015
10.03
0.01
0.0998003992015968
06/aug/2015
10.02
0
0
05/aug/2015
10.02
0
0
04/aug/2015
10.02
0
0
03/aug/2015
10.02
0
0
31/jul/2015
10.02
0
0
30/jul/2015
10.02
0
0
29/jul/2015
10.02
0
0
28/jul/2015
10.02
0
0
27/jul/2015
10.02
0
0
24/jul/2015
10.02
0.01
0.0999000999000999
23/jul/2015
10.01
0
0
22/jul/2015
10.01
0
0
21/jul/2015
10.01
0
0
20/jul/2015
10.01
0
0
17/jul/2015
10.01
0.01
0.1
16/jul/2015
10
0
0
15/jul/2015
10
0
0
14/jul/2015
10
0.01
0.1001001001001001
13/jul/2015
9.99
0
0
10/jul/2015
9.99
0.01
0.10020040080160321
09/jul/2015
9.98
0
0
08/jul/2015
9.98
0
0
07/jul/2015
9.98
0
0
06/jul/2015
9.98
0
0
03/jul/2015
9.98
-0.01
-0.1001001001001001
02/jul/2015
9.99
0
0
01/jul/2015
9.99
0.01
0.10020040080160321
30/jun/2015
9.98
0
0
29/jun/2015
9.98
-0.02
-0.2
26/jun/2015
10
0
0
25/jun/2015
10
0.01
0.1001001001001001
24/jun/2015
9.99
0
0
22/jun/2015
9.99
0.02
0.20060180541624875
19/jun/2015
9.97
0
0
18/jun/2015
9.97
0
0
17/jun/2015
9.97
0
0
16/jun/2015
9.97
-0.01
-0.10020040080160321
15/jun/2015
9.98
-0.01
-0.1001001001001001
12/jun/2015
9.99
-0.01
-0.1
11/jun/2015
10
0.01
0.1001001001001001
10/jun/2015
9.99
-0.01
-0.1
09/jun/2015
10
0
0
08/jun/2015
10
0
0
05/jun/2015
10
0
0
04/jun/2015
10
-0.01
-0.0999000999000999
03/jun/2015
10.01
0
0
02/jun/2015
10.01
0
0
01/jun/2015
10.01
-0.01
-0.0998003992015968
29/mei/2015
10.02
0
0
28/mei/2015
10.02
0
0
27/mei/2015
10.02
0
0
26/mei/2015
10.02
0
0
22/mei/2015
10.02
0
0
21/mei/2015
10.02
-0.01
-0.09970089730807577
20/mei/2015
10.03
0.01
0.0998003992015968
19/mei/2015
10.02
0
0
18/mei/2015
10.02
0
0
15/mei/2015
10.02
0
0
13/mei/2015
10.02
0
0
12/mei/2015
10.02
0
0
11/mei/2015
10.02
0
0
08/mei/2015
10.02
0.01
0.0999000999000999
07/mei/2015
10.01
-0.01
-0.0998003992015968
06/mei/2015
10.02
0
0
05/mei/2015
10.02
0
0
04/mei/2015
10.02
0
0
30/apr/2015
10.02
0
0
29/apr/2015
10.02
-0.01
-0.09970089730807577
28/apr/2015
10.03
0.01
0.0998003992015968
27/apr/2015
10.02
0
0
24/apr/2015
10.02
0
0
23/apr/2015
10.02
0.01
0.0999000999000999
22/apr/2015
10.01
0.01
0.1
21/apr/2015
10
-0.01
-0.0999000999000999
20/apr/2015
10.01
0
0
17/apr/2015
10.01
0
0
16/apr/2015
10.01
0
0
15/apr/2015
10.01
0
0
14/apr/2015
10.01
0
0
13/apr/2015
10.01
-0.01
-0.0998003992015968
10/apr/2015
10.02
0.01
0.0999000999000999
09/apr/2015
10.01
0
0
08/apr/2015
10.01
0
0
07/apr/2015
10.01
0.01
0.1
02/apr/2015
10
0
0
01/apr/2015
10
0
0
31/mrt/2015
10
0
0
30/mrt/2015
10
0
0
27/mrt/2015
10
0
0
26/mrt/2015
10
0
0
25/mrt/2015
10
0
0
24/mrt/2015
10
0
0
23/mrt/2015
10
0
0
20/mrt/2015
10
0
0
19/mrt/2015
10
0
0
18/mrt/2015
10
--
--
BGF Euro Short Duration Bond Fund
Introductiedatum aandelenklasse
18-mrt-2015
Einde maand
Rendement per maand
31/mrt/2015
--
30/apr/2015
0.2
31/mei/2015
0
30/jun/2015
-0.399202
31/jul/2015
0.400802
31/aug/2015
-0.0998
30/sep/2015
-0.0999
31/okt/2015
0.3
30/nov/2015
0.199402
31/dec/2015
-0.099502
31/jan/2016
0
29/feb/2016
-0.199203
31/mrt/2016
0.499002
30/apr/2016
0.297915
31/mei/2016
0.09901
30/jun/2016
0.197824
31/jul/2016
0.197433
31/aug/2016
0.197044
30/sep/2016
0.294985
31/okt/2016
0
30/nov/2016
0
31/dec/2016
0.490196
31/jan/2017
0.097561
28/feb/2017
0.194932
31/mrt/2017
0.194553
30/apr/2017
0.291262
31/mei/2017
0.193611
30/jun/2017
0.289855
31/jul/2017
0.289017
31/aug/2017
0.096061
30/sep/2017
0.287908
31/okt/2017
0.191388
30/nov/2017
0.191022
31/dec/2017
0.285987
31/jan/2018
0.190114
28/feb/2018
0
31/mrt/2018
0.28463
30/apr/2018
0.283822
31/mei/2018
-0.377358
30/jun/2018
0.284091
31/jul/2018
0.377715
31/aug/2018
-0.094073
30/sep/2018
0.282486
31/okt/2018
0
30/nov/2018
-0.093897
31/dec/2018
0.281955
31/jan/2019
0.468604
28/feb/2019
0.466418
31/mrt/2019
0.278552
30/apr/2019
0.462963
31/mei/2019
0.092166
30/jun/2019
0.644567
31/jul/2019
0.457457
31/aug/2019
0.364299
30/sep/2019
-0.090744
31/okt/2019
0.27248
30/nov/2019
0
31/dec/2019
0.362319
31/jan/2020
0.270758
29/feb/2020
-0.180018
31/mrt/2020
-2.254283
30/apr/2020
1.476015
31/mei/2020
0.454545
30/jun/2020
0.723982
31/jul/2020
0.539084
31/aug/2020
0.178731
30/sep/2020
0.178412
31/okt/2020
0.267142
30/nov/2020
0.26643
31/dec/2020
0.088574
31/jan/2021
0
28/feb/2021
-0.265487
31/mrt/2021
0.266193
30/apr/2021
0
31/mei/2021
-0.088496
30/jun/2021
0
31/jul/2021
0.177148
31/aug/2021
-0.088417
30/sep/2021
-0.088496
31/okt/2021
-0.620018
30/nov/2021
0
31/dec/2021
0.356506
31/jan/2022
-0.26643
28/feb/2022
-0.979519
31/mrt/2022
-0.44964
30/apr/2022
-0.813008
31/mei/2022
-0.091075
30/jun/2022
-0.911577
31/jul/2022
1.379945
31/aug/2022
-1.451906
30/sep/2022
-1.104972
31/okt/2022
0.372439
30/nov/2022
1.020408
31/dec/2022
-0.091827
31/jan/2023
1.194853
28/feb/2023
-0.544959
31/mrt/2023
1.187215
30/apr/2023
0.361011
31/mei/2023
0.359712
30/jun/2023
-0.358423
31/jul/2023
0.899281
31/aug/2023
0.534759
30/sep/2023
-0.088652
31/okt/2023
0.621118
30/nov/2023
1.058201
31/dec/2023
1.396161
31/jan/2024
0.172117
29/feb/2024
-0.343643