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
05/okt/2016
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)
0,00%
Doorlopende kosten
0,45%
ISIN
LU1499592035
Kostenratio
0,40%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
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
BGSI2UH
SEDOL
BYX4YL5
29-feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
05/okt/2016
Fund Holdings as of
-
Total Net Assets
USD 961.455,78
Number of Securities
463,00
Shares Outstanding
83.350,79
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
11.54
0
0
27/mrt/2024
11.54
0.02
0.1736111111111111
26/mrt/2024
11.52
0
0
25/mrt/2024
11.52
-0.01
-0.08673026886383348
22/mrt/2024
11.53
0.02
0.1737619461337967
21/mrt/2024
11.51
0.01
0.08695652173913043
20/mrt/2024
11.5
0
0
19/mrt/2024
11.5
0.01
0.08703220191470844
18/mrt/2024
11.49
0
0
15/mrt/2024
11.49
-0.01
-0.08695652173913043
14/mrt/2024
11.5
-0.01
-0.08688097306689835
13/mrt/2024
11.51
0
0
12/mrt/2024
11.51
0
0
11/mrt/2024
11.51
-0.01
-0.08680555555555555
08/mrt/2024
11.52
0.02
0.17391304347826086
07/mrt/2024
11.5
0.02
0.17421602787456447
06/mrt/2024
11.48
0
0
05/mrt/2024
11.48
0.01
0.08718395815170009
04/mrt/2024
11.47
0.01
0.08726003490401396
01/mrt/2024
11.46
0
0
29/feb/2024
11.46
0
0
28/feb/2024
11.46
0
0
27/feb/2024
11.46
0
0
26/feb/2024
11.46
0
0
23/feb/2024
11.46
0.01
0.08733624454148471
22/feb/2024
11.45
-0.01
-0.08726003490401396
21/feb/2024
11.46
-0.01
-0.08718395815170009
20/feb/2024
11.47
0.01
0.08726003490401396
19/feb/2024
11.46
0.01
0.08733624454148471
16/feb/2024
11.45
-0.02
-0.17436791630340018
15/feb/2024
11.47
0.01
0.08726003490401396
14/feb/2024
11.46
0
0
13/feb/2024
11.46
0
0
12/feb/2024
11.46
0.01
0.08733624454148471
09/feb/2024
11.45
-0.02
-0.17436791630340018
08/feb/2024
11.47
0
0
07/feb/2024
11.47
0
0
06/feb/2024
11.47
0
0
05/feb/2024
11.47
-0.01
-0.08710801393728224
02/feb/2024
11.48
-0.02
-0.17391304347826086
01/feb/2024
11.5
0
0
31/jan/2024
11.5
0.01
0.08703220191470844
30/jan/2024
11.49
0
0
29/jan/2024
11.49
0.01
0.08710801393728224
26/jan/2024
11.48
0.02
0.17452006980802792
25/jan/2024
11.46
0.01
0.08733624454148471
24/jan/2024
11.45
0
0
23/jan/2024
11.45
0
0
22/jan/2024
11.45
0.01
0.08741258741258741
19/jan/2024
11.44
0
0
18/jan/2024
11.44
0
0
17/jan/2024
11.44
-0.01
-0.08733624454148471
16/jan/2024
11.45
0
0
15/jan/2024
11.45
-0.01
-0.08726003490401396
12/jan/2024
11.46
0.02
0.17482517482517482
11/jan/2024
11.44
0
0
10/jan/2024
11.44
0.01
0.08748906386701662
09/jan/2024
11.43
0
0
08/jan/2024
11.43
0
0
05/jan/2024
11.43
-0.02
-0.17467248908296942
04/jan/2024
11.45
-0.01
-0.08726003490401396
03/jan/2024
11.46
0
0
02/jan/2024
11.46
-0.01
-0.08718395815170009
29/dec/2023
11.47
0
0
28/dec/2023
11.47
0
0
27/dec/2023
11.47
0.01
0.08726003490401396
22/dec/2023
11.46
0.01
0.08733624454148471
21/dec/2023
11.45
0.01
0.08741258741258741
20/dec/2023
11.44
0.01
0.08748906386701662
19/dec/2023
11.43
0.01
0.08756567425569177
18/dec/2023
11.42
0
0
15/dec/2023
11.42
0
0
14/dec/2023
11.42
0.05
0.4397537379067722
13/dec/2023
11.37
0.01
0.0880281690140845
12/dec/2023
11.36
0
0
11/dec/2023
11.36
-0.01
-0.08795074758135445
08/dec/2023
11.37
-0.01
-0.08787346221441125
07/dec/2023
11.38
0.01
0.08795074758135445
06/dec/2023
11.37
0
0
05/dec/2023
11.37
0.01
0.0880281690140845
04/dec/2023
11.36
0.02
0.1763668430335097
01/dec/2023
11.34
0.02
0.17667844522968199
30/nov/2023
11.32
0.01
0.08841732979664015
29/nov/2023
11.31
0.03
0.26595744680851063
28/nov/2023
11.28
0.01
0.08873114463176575
27/nov/2023
11.27
0.02
0.17777777777777778
24/nov/2023
11.25
-0.01
-0.08880994671403197
23/nov/2023
11.26
-0.01
-0.08873114463176575
22/nov/2023
11.27
0.01
0.08880994671403197
21/nov/2023
11.26
0
0
20/nov/2023
11.26
-0.01
-0.08873114463176575
17/nov/2023
11.27
0.01
0.08880994671403197
16/nov/2023
11.26
0.01
0.08888888888888889
15/nov/2023
11.25
0.01
0.08896797153024912
14/nov/2023
11.24
0.02
0.17825311942959002
13/nov/2023
11.22
0
0
10/nov/2023
11.22
-0.01
-0.08904719501335707
09/nov/2023
11.23
0.01
0.08912655971479501
08/nov/2023
11.22
0
0
07/nov/2023
11.22
0
0
06/nov/2023
11.22
-0.01
-0.08904719501335707
03/nov/2023
11.23
0.01
0.08912655971479501
02/nov/2023
11.22
0.03
0.2680965147453083
31/okt/2023
11.19
0
0
30/okt/2023
11.19
0.01
0.08944543828264759
27/okt/2023
11.18
0.01
0.08952551477170993
26/okt/2023
11.17
0.01
0.08960573476702509
25/okt/2023
11.16
0
0
24/okt/2023
11.16
0.02
0.17953321364452424
23/okt/2023
11.14
0
0
20/okt/2023
11.14
0.01
0.08984725965858041
19/okt/2023
11.13
0
0
18/okt/2023
11.13
-0.01
-0.08976660682226212
17/okt/2023
11.14
-0.01
-0.08968609865470852
16/okt/2023
11.15
0
0
13/okt/2023
11.15
0
0
12/okt/2023
11.15
0
0
11/okt/2023
11.15
0.01
0.08976660682226212
10/okt/2023
11.14
0
0
09/okt/2023
11.14
0.02
0.17985611510791366
06/okt/2023
11.12
-0.01
-0.08984725965858041
05/okt/2023
11.13
0.01
0.08992805755395683
04/okt/2023
11.12
0
0
03/okt/2023
11.12
0
0
02/okt/2023
11.12
0
0
29/sep/2023
11.12
0.02
0.18018018018018017
28/sep/2023
11.1
-0.02
-0.17985611510791366
27/sep/2023
11.12
-0.01
-0.08984725965858041
26/sep/2023
11.13
0.01
0.08992805755395683
25/sep/2023
11.12
0
0
22/sep/2023
11.12
0.01
0.09000900090009001
21/sep/2023
11.11
-0.01
-0.08992805755395683
20/sep/2023
11.12
0
0
19/sep/2023
11.12
0
0
18/sep/2023
11.12
0
0
15/sep/2023
11.12
-0.01
-0.08984725965858041
14/sep/2023
11.13
0.01
0.08992805755395683
13/sep/2023
11.12
-0.01
-0.08984725965858041
12/sep/2023
11.13
0
0
11/sep/2023
11.13
0
0
08/sep/2023
11.13
0.01
0.08992805755395683
07/sep/2023
11.12
0
0
06/sep/2023
11.12
-0.01
-0.08984725965858041
05/sep/2023
11.13
0
0
04/sep/2023
11.13
-0.01
-0.08976660682226212
01/sep/2023
11.14
0.01
0.08984725965858041
31/aug/2023
11.13
0.01
0.08992805755395683
30/aug/2023
11.12
0.01
0.09000900090009001
29/aug/2023
11.11
0
0
28/aug/2023
11.11
0
0
25/aug/2023
11.11
-0.01
-0.08992805755395683
24/aug/2023
11.12
0.01
0.09000900090009001
23/aug/2023
11.11
0.03
0.27075812274368233
22/aug/2023
11.08
0
0
21/aug/2023
11.08
-0.01
-0.09017132551848513
18/aug/2023
11.09
0.01
0.09025270758122744
17/aug/2023
11.08
0
0
16/aug/2023
11.08
-0.01
-0.09017132551848513
14/aug/2023
11.09
0
0
11/aug/2023
11.09
-0.01
-0.09009009009009009
10/aug/2023
11.1
0
0
09/aug/2023
11.1
-0.01
-0.09000900090009001
08/aug/2023
11.11
0.02
0.18034265103697025
07/aug/2023
11.09
0.01
0.09025270758122744
04/aug/2023
11.08
-0.01
-0.09017132551848513
03/aug/2023
11.09
0
0
02/aug/2023
11.09
0.01
0.09025270758122744
01/aug/2023
11.08
0.01
0.09033423667570009
31/jul/2023
11.07
-0.01
-0.09025270758122744
28/jul/2023
11.08
0.01
0.09033423667570009
27/jul/2023
11.07
0.01
0.09041591320072333
26/jul/2023
11.06
0
0
25/jul/2023
11.06
-0.01
-0.09033423667570009
24/jul/2023
11.07
0.02
0.18099547511312217
21/jul/2023
11.05
0
0
20/jul/2023
11.05
-0.01
-0.09041591320072333
19/jul/2023
11.06
0.01
0.09049773755656108
18/jul/2023
11.05
0.03
0.27223230490018147
17/jul/2023
11.02
0
0
14/jul/2023
11.02
-0.01
-0.09066183136899365
13/jul/2023
11.03
0.04
0.36396724294813465
12/jul/2023
10.99
0.02
0.18231540565177756
11/jul/2023
10.97
0
0
10/jul/2023
10.97
0
0
07/jul/2023
10.97
0.01
0.09124087591240876
06/jul/2023
10.96
-0.03
-0.272975432211101
05/jul/2023
10.99
0.01
0.09107468123861566
04/jul/2023
10.98
0.01
0.09115770282588878
03/jul/2023
10.97
-0.01
-0.09107468123861566
30/jun/2023
10.98
0
0
29/jun/2023
10.98
-0.01
-0.09099181073703366
28/jun/2023
10.99
0
0
27/jun/2023
10.99
-0.01
-0.09090909090909091
26/jun/2023
11
0.03
0.27347310847766637
22/jun/2023
10.97
-0.02
-0.18198362147406733
21/jun/2023
10.99
0
0
20/jun/2023
10.99
0.01
0.09107468123861566
19/jun/2023
10.98
-0.01
-0.09099181073703366
16/jun/2023
10.99
0
0
15/jun/2023
10.99
-0.01
-0.09090909090909091
14/jun/2023
11
-0.02
-0.18148820326678766
13/jun/2023
11.02
0
0
12/jun/2023
11.02
0.01
0.09082652134423251
09/jun/2023
11.01
0.01
0.09090909090909091
08/jun/2023
11
0
0
07/jun/2023
11
-0.01
-0.09082652134423251
06/jun/2023
11.01
0.01
0.09090909090909091
05/jun/2023
11
-0.02
-0.18148820326678766
02/jun/2023
11.02
-0.01
-0.09066183136899365
01/jun/2023
11.03
0.02
0.18165304268846502
31/mei/2023
11.01
0.02
0.18198362147406733
30/mei/2023
10.99
0.02
0.18231540565177756
26/mei/2023
10.97
0
0
25/mei/2023
10.97
-0.01
-0.09107468123861566
24/mei/2023
10.98
0
0
23/mei/2023
10.98
-0.02
-0.18181818181818182
22/mei/2023
11
0.01
0.09099181073703366
19/mei/2023
10.99
-0.02
-0.18165304268846502
17/mei/2023
11.01
0
0
16/mei/2023
11.01
0
0
15/mei/2023
11.01
-0.01
-0.09074410163339383
12/mei/2023
11.02
0
0
11/mei/2023
11.02
0.01
0.09082652134423251
10/mei/2023
11.01
0.01
0.09090909090909091
08/mei/2023
11
-0.01
-0.09082652134423251
05/mei/2023
11.01
0.01
0.09090909090909091
04/mei/2023
11
0.01
0.09099181073703366
03/mei/2023
10.99
0.02
0.18231540565177756
02/mei/2023
10.97
0
0
28/apr/2023
10.97
0.01
0.09124087591240876
27/apr/2023
10.96
0
0
26/apr/2023
10.96
0.01
0.091324200913242
25/apr/2023
10.95
0.02
0.18298261665141813
24/apr/2023
10.93
-0.01
-0.09140767824497258
21/apr/2023
10.94
0
0
20/apr/2023
10.94
0.01
0.09149130832570906
19/apr/2023
10.93
-0.01
-0.09140767824497258
18/apr/2023
10.94
0
0
17/apr/2023
10.94
0
0
14/apr/2023
10.94
-0.01
-0.091324200913242
13/apr/2023
10.95
0
0
12/apr/2023
10.95
-0.01
-0.09124087591240876
11/apr/2023
10.96
-0.02
-0.18214936247723132
06/apr/2023
10.98
0.01
0.09115770282588878
05/apr/2023
10.97
0.02
0.182648401826484
04/apr/2023
10.95
0.01
0.09140767824497258
03/apr/2023
10.94
0.01
0.09149130832570906
31/mrt/2023
10.93
0.01
0.09157509157509157
30/mrt/2023
10.92
-0.01
-0.09149130832570906
29/mrt/2023
10.93
-0.01
-0.09140767824497258
28/mrt/2023
10.94
0
0
27/mrt/2023
10.94
-0.02
-0.18248175182481752
24/mrt/2023
10.96
0.02
0.18281535648994515
23/mrt/2023
10.94
0.03
0.27497708524289644
22/mrt/2023
10.91
-0.01
-0.09157509157509157
21/mrt/2023
10.92
0
0
20/mrt/2023
10.92
0
0
17/mrt/2023
10.92
0
0
16/mrt/2023
10.92
0.01
0.09165902841429881
15/mrt/2023
10.91
0.05
0.4604051565377532
14/mrt/2023
10.86
-0.05
-0.458295142071494
13/mrt/2023
10.91
0.08
0.7386888273314867
10/mrt/2023
10.83
0.03
0.2777777777777778
09/mrt/2023
10.8
0.01
0.09267840593141798
08/mrt/2023
10.79
-0.01
-0.09259259259259259
07/mrt/2023
10.8
0.01
0.09267840593141798
06/mrt/2023
10.79
-0.01
-0.09259259259259259
03/mrt/2023
10.8
0
0
02/mrt/2023
10.8
0.01
0.09267840593141798
01/mrt/2023
10.79
-0.01
-0.09259259259259259
28/feb/2023
10.8
-0.02
-0.18484288354898337
27/feb/2023
10.82
-0.01
-0.09233610341643583
24/feb/2023
10.83
-0.01
-0.09225092250922509
23/feb/2023
10.84
0
0
22/feb/2023
10.84
0
0
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10.84
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10.9
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10.9
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10.86
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31/jan/2023
10.86
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10.86
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10.87
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10.84
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10.85
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10.86
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10.83
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10.82
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10.82
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10.82
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10.79
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10.77
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10.76
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10.77
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10.75
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10.74
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30/dec/2022
10.74
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10.74
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10.73
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23/dec/2022
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10.74
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10.75
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10.75
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10.75
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10.78
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14/dec/2022
10.8
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13/dec/2022
10.8
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10.79
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08/dec/2022
10.8
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07/dec/2022
10.8
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02/dec/2022
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10.78
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10.74
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10.75
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10.73
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10.75
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10.72
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22/nov/2022
10.72
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10.72
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18/nov/2022
10.71
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10.71
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10.71
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10.7
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10.69
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10.68
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10.69
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10.63
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03/nov/2022
10.63
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10.64
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31/okt/2022
10.64
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28/okt/2022
10.63
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10.64
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26/okt/2022
10.61
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25/okt/2022
10.6
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10.58
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10.56
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10.56
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10.56
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10.58
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10.58
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10.58
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10.55
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10.56
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10.56
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10.58
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10.58
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10.61
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10.64
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10.66
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10.61
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30/sep/2022
10.6
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29/sep/2022
10.57
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10.57
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10.57
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10.57
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23/sep/2022
10.6
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22/sep/2022
10.63
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10.64
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20/sep/2022
10.65
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19/sep/2022
10.67
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16/sep/2022
10.67
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15/sep/2022
10.69
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14/sep/2022
10.7
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02/sep/2022
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10.71
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31/aug/2022
10.71
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30/aug/2022
10.73
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10.74
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10.78
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10.76
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10.77
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22/aug/2022
10.78
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19/aug/2022
10.8
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10.82
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10.83
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10.87
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12/aug/2022
10.87
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10.87
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10.86
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10.85
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08/aug/2022
10.85
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10.86
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10.86
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10.88
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29/jul/2022
10.86
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28/jul/2022
10.85
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10.83
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10.84
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25/jul/2022
10.82
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10.82
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21/jul/2022
10.75
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20/jul/2022
10.78
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10.76
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10.77
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15/jul/2022
10.78
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10.76
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10.79
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10.81
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10.78
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10.77
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10.77
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10.79
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10.76
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10.74
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10.75
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30/jun/2022
10.72
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29/jun/2022
10.69
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28/jun/2022
10.68
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27/jun/2022
10.69
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24/jun/2022
10.7
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22/jun/2022
10.66
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21/jun/2022
10.64
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20/jun/2022
10.64
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10.64
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10.61
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10.64
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14/jun/2022
10.63
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10.66
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10.73
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10.75
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10.78
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07/jun/2022
10.79
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03/jun/2022
10.8
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10.81
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10.82
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31/mei/2022
10.82
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30/mei/2022
10.83
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27/mei/2022
10.84
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25/mei/2022
10.84
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10.83
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23/mei/2022
10.83
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20/mei/2022
10.83
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10.83
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18/mei/2022
10.82
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10.83
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10.84
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10.85
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10.84
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11/mei/2022
10.81
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10.81
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06/mei/2022
10.8
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10.83
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10.81
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10.82
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10.83
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29/apr/2022
10.82
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10.85
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27/apr/2022
10.86
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26/apr/2022
10.86
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25/apr/2022
10.85
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10.85
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21/apr/2022
10.88
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20/apr/2022
10.89
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19/apr/2022
10.89
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14/apr/2022
10.9
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10.89
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12/apr/2022
10.89
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11/apr/2022
10.88
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08/apr/2022
10.89
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07/apr/2022
10.9
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06/apr/2022
10.9
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10.92
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10.93
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01/apr/2022
10.92
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31/mrt/2022
10.92
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30/mrt/2022
10.91
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29/mrt/2022
10.92
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28/mrt/2022
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25/mrt/2022
10.93
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24/mrt/2022
10.93
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23/mrt/2022
10.93
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22/mrt/2022
10.93
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21/mrt/2022
10.94
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18/mrt/2022
10.95
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10.94
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16/mrt/2022
10.94
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10.92
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10.92
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10.93
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10.93
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04/mrt/2022
10.95
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03/mrt/2022
10.96
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02/mrt/2022
10.97
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01/mrt/2022
10.97
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28/feb/2022
10.96
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25/feb/2022
10.96
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24/feb/2022
10.94
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10.97
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22/feb/2022
10.97
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21/feb/2022
10.99
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18/feb/2022
10.99
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17/feb/2022
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15/feb/2022
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10.97
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11/feb/2022
10.98
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07/feb/2022
10.98
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04/feb/2022
11
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03/feb/2022
11.04
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02/feb/2022
11.06
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11.06
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31/jan/2022
11.07
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28/jan/2022
11.07
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27/jan/2022
11.08
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26/jan/2022
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25/jan/2022
11.08
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24/jan/2022
11.09
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21/jan/2022
11.09
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11.09
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19/jan/2022
11.08
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11.09
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11.08
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14/jan/2022
11.1
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11.09
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11.1
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11.1
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10/jan/2022
11.1
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07/jan/2022
11.1
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11.1
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11.1
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11.11
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11.1
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31/dec/2021
11.1
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30/dec/2021
11.1
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29/dec/2021
11.1
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28/dec/2021
11.09
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23/dec/2021
11.1
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22/dec/2021
11.09
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21/dec/2021
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11.07
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11.07
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10/dec/2021
11.06
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11.07
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08/dec/2021
11.06
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07/dec/2021
11.06
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06/dec/2021
11.06
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03/dec/2021
11.06
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02/dec/2021
11.06
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0.09049773755656108
01/dec/2021
11.05
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30/nov/2021
11.06
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29/nov/2021
11.07
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0
26/nov/2021
11.07
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25/nov/2021
11.08
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11.09
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11.08
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22/nov/2021
11.09
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19/nov/2021
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18/nov/2021
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17/nov/2021
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15/nov/2021
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12/nov/2021
11.09
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11/nov/2021
11.09
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10/nov/2021
11.1
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0
09/nov/2021
11.1
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0
08/nov/2021
11.1
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05/nov/2021
11.1
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0
04/nov/2021
11.1
0.02
0.18050541516245489
03/nov/2021
11.08
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02/nov/2021
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0.18083182640144665
29/okt/2021
11.06
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28/okt/2021
11.06
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11.09
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26/okt/2021
11.09
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25/okt/2021
11.08
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22/okt/2021
11.08
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11.09
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20/okt/2021
11.1
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0.09017132551848513
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11.09
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11.1
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11.11
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14/okt/2021
11.11
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11.1
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11.11
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11/okt/2021
11.11
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07/okt/2021
11.12
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11.11
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30/sep/2021
11.13
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29/sep/2021
11.12
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28/sep/2021
11.12
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27/sep/2021
11.12
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24/sep/2021
11.13
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23/sep/2021
11.13
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22/sep/2021
11.13
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21/sep/2021
11.13
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20/sep/2021
11.13
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17/sep/2021
11.13
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16/sep/2021
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15/sep/2021
11.13
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14/sep/2021
11.13
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13/sep/2021
11.13
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10/sep/2021
11.13
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09/sep/2021
11.13
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08/sep/2021
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07/sep/2021
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11.13
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03/sep/2021
11.14
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02/sep/2021
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01/sep/2021
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31/aug/2021
11.14
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30/aug/2021
11.14
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27/aug/2021
11.14
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26/aug/2021
11.14
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25/aug/2021
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24/aug/2021
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23/aug/2021
11.14
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20/aug/2021
11.14
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11.14
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11.14
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13/aug/2021
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12/aug/2021
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11/aug/2021
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30/jul/2021
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29/jul/2021
11.14
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27/jul/2021
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26/jul/2021
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16/jul/2021
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30/jun/2021
11.12
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09/jun/2021
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07/jun/2021
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01/jun/2021
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31/mei/2021
11.13
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28/mei/2021
11.13
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27/mei/2021
11.13
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26/mei/2021
11.12
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11.12
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21/mei/2021
11.12
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11.11
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11.12
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17/mei/2021
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14/mei/2021
11.12
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12/mei/2021
11.13
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11/mei/2021
11.13
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10/mei/2021
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07/mei/2021
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30/apr/2021
11.13
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29/apr/2021
11.14
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27/apr/2021
11.13
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26/apr/2021
11.13
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11.14
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11.13
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11.13
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20/apr/2021
11.13
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19/apr/2021
11.13
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16/apr/2021
11.13
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14/apr/2021
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11.13
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09/apr/2021
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07/apr/2021
11.14
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11.13
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01/apr/2021
11.13
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31/mrt/2021
11.13
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30/mrt/2021
11.13
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29/mrt/2021
11.13
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26/mrt/2021
11.13
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11.13
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24/mrt/2021
11.13
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23/mrt/2021
11.13
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22/mrt/2021
11.13
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11.13
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11.13
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11.13
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15/mrt/2021
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11.13
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11.11
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26/feb/2021
11.1
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11.13
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29/jan/2021
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28/jan/2021
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27/jan/2021
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22/jan/2021
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20/jan/2021
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18/jan/2021
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15/jan/2021
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08/jan/2021
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07/jan/2021
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11.14
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31/dec/2020
11.13
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30/dec/2020
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13/nov/2020
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11.1
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30/okt/2020
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29/okt/2020
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26/okt/2020
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23/okt/2020
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22/okt/2020
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21/okt/2020
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20/okt/2020
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12/okt/2020
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30/sep/2020
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31/aug/2020
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31/jul/2020
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0.01
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10.99
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30/jun/2020
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0
0
04/jul/2017
10.19
0.01
0.09823182711198428
03/jul/2017
10.18
0
0
30/jun/2017
10.18
-0.01
-0.09813542688910697
29/jun/2017
10.19
0
0
28/jun/2017
10.19
0
0
27/jun/2017
10.19
0
0
26/jun/2017
10.19
0.01
0.09823182711198428
22/jun/2017
10.18
0
0
21/jun/2017
10.18
0
0
20/jun/2017
10.18
0
0
19/jun/2017
10.18
0
0
16/jun/2017
10.18
0
0
15/jun/2017
10.18
0
0
14/jun/2017
10.18
0
0
13/jun/2017
10.18
0.01
0.09832841691248771
12/jun/2017
10.17
0
0
09/jun/2017
10.17
0
0
08/jun/2017
10.17
0.01
0.0984251968503937
07/jun/2017
10.16
0
0
06/jun/2017
10.16
0
0
02/jun/2017
10.16
0
0
01/jun/2017
10.16
0
0
31/mei/2017
10.16
0
0
30/mei/2017
10.16
0
0
29/mei/2017
10.16
0
0
26/mei/2017
10.16
0.01
0.09852216748768473
24/mei/2017
10.15
0
0
23/mei/2017
10.15
0
0
22/mei/2017
10.15
0
0
19/mei/2017
10.15
0
0
18/mei/2017
10.15
0
0
17/mei/2017
10.15
0
0
16/mei/2017
10.15
0
0
15/mei/2017
10.15
0
0
12/mei/2017
10.15
0
0
11/mei/2017
10.15
0
0
10/mei/2017
10.15
0
0
09/mei/2017
10.15
0
0
08/mei/2017
10.15
0
0
05/mei/2017
10.15
0
0
04/mei/2017
10.15
0.01
0.09861932938856016
03/mei/2017
10.14
0
0
02/mei/2017
10.14
0
0
28/apr/2017
10.14
0.01
0.09871668311944719
27/apr/2017
10.13
0
0
26/apr/2017
10.13
0
0
25/apr/2017
10.13
0
0
24/apr/2017
10.13
0.01
0.09881422924901186
21/apr/2017
10.12
0
0
20/apr/2017
10.12
0
0
19/apr/2017
10.12
0.01
0.09891196834817013
18/apr/2017
10.11
0
0
13/apr/2017
10.11
0
0
12/apr/2017
10.11
0
0
11/apr/2017
10.11
-0.01
-0.09881422924901186
10/apr/2017
10.12
0
0
07/apr/2017
10.12
0.01
0.09891196834817013
06/apr/2017
10.11
0
0
05/apr/2017
10.11
0
0
04/apr/2017
10.11
0
0
03/apr/2017
10.11
0
0
31/mrt/2017
10.11
0
0
30/mrt/2017
10.11
0
0
29/mrt/2017
10.11
0.01
0.09900990099009901
28/mrt/2017
10.1
0
0
27/mrt/2017
10.1
0
0
24/mrt/2017
10.1
0
0
23/mrt/2017
10.1
0
0
22/mrt/2017
10.1
0.01
0.09910802775024777
21/mrt/2017
10.09
0
0
20/mrt/2017
10.09
0
0
17/mrt/2017
10.09
0
0
16/mrt/2017
10.09
0
0
15/mrt/2017
10.09
0
0
14/mrt/2017
10.09
0
0
13/mrt/2017
10.09
0.01
0.0992063492063492
10/mrt/2017
10.08
-0.01
-0.09910802775024777
09/mrt/2017
10.09
0
0
08/mrt/2017
10.09
0
0
07/mrt/2017
10.09
0
0
06/mrt/2017
10.09
0
0
03/mrt/2017
10.09
0
0
02/mrt/2017
10.09
0
0
01/mrt/2017
10.09
0.01
0.0992063492063492
28/feb/2017
10.08
0
0
27/feb/2017
10.08
0.01
0.09930486593843098
24/feb/2017
10.07
0
0
23/feb/2017
10.07
0
0
22/feb/2017
10.07
0
0
21/feb/2017
10.07
-0.01
-0.0992063492063492
20/feb/2017
10.08
0
0
17/feb/2017
10.08
0
0
16/feb/2017
10.08
0
0
15/feb/2017
10.08
0
0
14/feb/2017
10.08
0
0
13/feb/2017
10.08
0.01
0.09930486593843098
10/feb/2017
10.07
-0.01
-0.0992063492063492
09/feb/2017
10.08
0.01
0.09930486593843098
08/feb/2017
10.07
0
0
07/feb/2017
10.07
0
0
06/feb/2017
10.07
0
0
03/feb/2017
10.07
0
0
02/feb/2017
10.07
0
0
01/feb/2017
10.07
0
0
31/jan/2017
10.07
0
0
30/jan/2017
10.07
0
0
27/jan/2017
10.07
0
0
26/jan/2017
10.07
-0.01
-0.0992063492063492
25/jan/2017
10.08
0
0
24/jan/2017
10.08
0
0
23/jan/2017
10.08
0
0
20/jan/2017
10.08
0
0
19/jan/2017
10.08
0.01
0.09930486593843098
18/jan/2017
10.07
0
0
17/jan/2017
10.07
0
0
16/jan/2017
10.07
0
0
13/jan/2017
10.07
0
0
12/jan/2017
10.07
0.01
0.09940357852882704
11/jan/2017
10.06
0
0
10/jan/2017
10.06
0
0
09/jan/2017
10.06
0
0
06/jan/2017
10.06
0
0
05/jan/2017
10.06
0
0
04/jan/2017
10.06
0
0
03/jan/2017
10.06
0
0
02/jan/2017
10.06
0.01
0.09950248756218906
30/dec/2016
10.05
-0.01
-0.09940357852882704
29/dec/2016
10.06
0.01
0.09950248756218906
28/dec/2016
10.05
0
0
27/dec/2016
10.05
0.01
0.099601593625498
23/dec/2016
10.04
0
0
22/dec/2016
10.04
0
0
21/dec/2016
10.04
0
0
20/dec/2016
10.04
0
0
19/dec/2016
10.04
0.01
0.09970089730807577
16/dec/2016
10.03
-0.01
-0.099601593625498
15/dec/2016
10.04
0
0
14/dec/2016
10.04
0.01
0.09970089730807577
13/dec/2016
10.03
-0.01
-0.099601593625498
12/dec/2016
10.04
0.01
0.09970089730807577
09/dec/2016
10.03
0
0
08/dec/2016
10.03
0.01
0.0998003992015968
07/dec/2016
10.02
0
0
06/dec/2016
10.02
0.01
0.0999000999000999
05/dec/2016
10.01
0
0
02/dec/2016
10.01
0
0
01/dec/2016
10.01
0
0
30/nov/2016
10.01
0.01
0.1
29/nov/2016
10
0
0
28/nov/2016
10
0
0
25/nov/2016
10
0
0
24/nov/2016
10
0
0
23/nov/2016
10
0
0
22/nov/2016
10
0
0
21/nov/2016
10
0
0
18/nov/2016
10
0
0
17/nov/2016
10
0.01
0.1001001001001001
16/nov/2016
9.99
0
0
15/nov/2016
9.99
-0.01
-0.1
14/nov/2016
10
0
0
11/nov/2016
10
-0.01
-0.0999000999000999
10/nov/2016
10.01
0
0
09/nov/2016
10.01
0
0
08/nov/2016
10.01
0.01
0.1
07/nov/2016
10
0
0
04/nov/2016
10
0
0
03/nov/2016
10
0
0
02/nov/2016
10
0
0
31/okt/2016
10
0
0
28/okt/2016
10
-0.01
-0.0999000999000999
27/okt/2016
10.01
0
0
26/okt/2016
10.01
0
0
25/okt/2016
10.01
0
0
24/okt/2016
10.01
0
0
21/okt/2016
10.01
0
0
20/okt/2016
10.01
0
0
19/okt/2016
10.01
0
0
18/okt/2016
10.01
0.01
0.1
17/okt/2016
10
0
0
14/okt/2016
10
0
0
13/okt/2016
10
0
0
12/okt/2016
10
0
0
11/okt/2016
10
0
0
10/okt/2016
10
0
0
07/okt/2016
10
0
0
06/okt/2016
10
0
0
05/okt/2016
10
--
--
BGF Euro Short Duration Bond Fund
Introductiedatum aandelenklasse
05-okt-2016
Einde maand
Rendement per maand
31/okt/2016
--
30/nov/2016
0.1
31/dec/2016
0.3996
31/jan/2017
0.199005
28/feb/2017
0.099305
31/mrt/2017
0.297619
30/apr/2017
0.296736
31/mei/2017
0.197239
30/jun/2017
0.19685
31/jul/2017
0.294695
31/aug/2017
0.195886
30/sep/2017
0.195503
31/okt/2017
0.292683
30/nov/2017
0.097276
31/dec/2017
0.291545
31/jan/2018
0.290698
28/feb/2018
0
31/mrt/2018
0.289855
30/apr/2018
0.289017
31/mei/2018
-0.384246
30/jun/2018
0.289296
31/jul/2018
0.384615
31/aug/2018
-0.095785
30/sep/2018
0.287632
31/okt/2018
0.095602
30/nov/2018
-0.095511
31/dec/2018
0.286807
31/jan/2019
0.476644
28/feb/2019
0.379507
31/mrt/2019
0.378072
30/apr/2019
0.376648
31/mei/2019
0.187617
30/jun/2019
0.655431
31/jul/2019
0.465116
31/aug/2019
0.37037
30/sep/2019
0
31/okt/2019
0.184502
30/nov/2019
0.092081
31/dec/2019
0.275989
31/jan/2020
0.275229
29/feb/2020
-0.091491
31/mrt/2020
-2.380952
30/apr/2020
1.500938
31/mei/2020
0.554529
30/jun/2020
0.735294
31/jul/2020
0.547445
31/aug/2020
0.090744
30/sep/2020
0.271985
31/okt/2020
0.271248
30/nov/2020
0.270514
31/dec/2020
0.089928
31/jan/2021
0
28/feb/2021
-0.269542
31/mrt/2021
0.27027
30/apr/2021
0
31/mei/2021
0
30/jun/2021
-0.089847
31/jul/2021
0.179856
31/aug/2021
0
30/sep/2021
-0.089767
31/okt/2021
-0.628931
30/nov/2021
0
31/dec/2021
0.361664
31/jan/2022
-0.27027
28/feb/2022
-0.993677
31/mrt/2022
-0.364964
30/apr/2022
-0.915751
31/mei/2022
0
30/jun/2022
-0.924214
31/jul/2022
1.30597
31/aug/2022
-1.381215
30/sep/2022
-1.027077
31/okt/2022
0.377358
30/nov/2022
0.93985
31/dec/2022
0
31/jan/2023
1.117318
28/feb/2023
-0.552486
31/mrt/2023
1.203704
30/apr/2023
0.365965
31/mei/2023
0.364631
30/jun/2023
-0.27248
31/jul/2023
0.819672
31/aug/2023
0.542005
30/sep/2023
-0.089847
31/okt/2023
0.629496
30/nov/2023
1.161752
31/dec/2023
1.325088
31/jan/2024
0.261552
29/feb/2024
-0.347826