BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
| NAV12/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300EUR | +0.20% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 1.01 | -1.22 | 2.24 | 1.43 | 1.30 | -2.03 | 1.42 | -1.61 | - |
| 2020 | 1.86 | 1.18 | -3.82 | 3.75 | -1.49 | 0.00 | -4.64 | -0.57 | 1.82 | 0.22 | -2.12 | -1.82 | -5.79% |
| 2021 | 1.04 | 0.23 | 3.32 | -2.66 | -1.03 | 2.65 | -0.11 | 0.56 | 1.90 | -0.66 | 1.87 | 0.11 | +7.31% |
| 2022 | 0.54 | -1.40 | 0.00 | 4.47 | -1.46 | 1.48 | 3.34 | 1.11 | 0.70 | -1.59 | -4.03 | -2.10 | +0.76% |
| 2023 | -0.43 | 1.29 | -1.17 | -0.43 | 2.59 | -2.63 | -0.54 | 2.07 | 2.45 | -0.21 | -1.25 | -0.21 | +1.39% |
| 2024 | 2.22 | 0.00 | 0.83 | 0.62 | -0.82 | 2.16 | -0.30 | -1.11 | 0.10 | 2.04 | 2.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.35% | 5.43% | 6.98% | 6.68% |
| Sharpe ratio | 1.26 | 1.27 | 0.71 | 0.08 | -0.16 |
| Best month | +2.30% | +2.30% | +2.30% | +4.47% | +4.47% |
| Worst month | -1.11% | -1.11% | -1.25% | -4.03% | -4.64% |
| Maximum loss | -2.41% | -2.41% | -2.41% | -11.89% | -11.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9400 | +5.07% | -1.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7100 | +6.80% | +4.70% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7900 | +4.38% | -0.27% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.2300 | +6.90% | +11.20% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8600 | +6.26% | +3.23% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0500 | +6.32% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3100 | +6.68% | +4.36% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2400 | +6.65% | +4.31% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8500 | +4.90% | -1.60% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6500 | +6.69% | +4.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0700 | +7.16% | +5.83% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.1700 | +7.28% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5400 | +4.88% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8000 | +6.72% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0800 | +5.21% | -0.30% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6100 | +6.25% | +3.18% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1000 | +6.65% | +3.41% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1100 | +6.26% | +3.17% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.6400 | +6.99% | +11.19% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.9900 | +5.70% | +1.64% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.2400 | +6.34% | +9.58% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7300 | +4.51% | -2.70% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +6.90% | ||
| 3 Years | +11.20% | ||
| 5 Years | +10.12% | ||
| 10 Years | - | ||
| Since start | +14.94% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | +0.76% | ||
| 2021 | +7.31% | ||
| 2020 | -5.79% | ||
