BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
| NAV2024-09-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900EUR | -0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.10 | -0.10 | 0.20 | -0.20 | -0.30 | -0.10 | - |
| 2017 | 0.20 | 0.20 | -0.20 | 0.20 | 0.10 | -0.20 | 0.20 | 0.00 | -0.10 | -0.10 | -0.30 | -0.30 | -0.30% |
| 2018 | -0.10 | -0.40 | -0.30 | -0.20 | 0.10 | -0.41 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | 0.00 | -1.91% |
| 2019 | 0.31 | 0.20 | 0.51 | 0.00 | 0.10 | 0.61 | -0.20 | 0.40 | -0.30 | -0.10 | 0.00 | 0.10 | +1.64% |
| 2020 | 0.20 | 0.20 | -4.21 | 2.62 | 0.92 | 0.71 | 0.50 | 0.30 | -0.20 | 0.00 | 0.60 | 0.20 | +1.71% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.20 | -0.10 | 0.10 | -0.20 | -0.50 | -0.20 | -0.30 | -1.29% |
| 2022 | -0.90 | -1.01 | -1.33 | -0.83 | 0.10 | -1.46 | 0.64 | -0.63 | -1.80 | -0.65 | 0.54 | 0.54 | -6.62% |
| 2023 | 0.75 | -0.75 | 0.97 | 0.32 | -0.53 | -0.53 | 0.43 | 0.11 | -0.21 | -0.11 | 1.50 | 1.05 | +3.01% |
| 2024 | 0.42 | -0.42 | 0.31 | -0.31 | 0.52 | 0.52 | 0.93 | 0.82 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.61% | 1.91% | 2.17% | 2.51% |
| Sharpe ratio | 0.71 | 1.36 | 1.10 | -1.90 | -1.43 |
| Best month | +1.05% | +0.93% | +1.50% | +1.50% | +2.62% |
| Worst month | -0.42% | -0.31% | -0.42% | -1.80% | -4.21% |
| Maximum loss | -0.62% | -0.52% | -0.75% | -9.12% | -9.39% |
| Outperformance | +0.70% | - | +0.12% | -3.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9800 | +5.72% | -1.67% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.8300 | +7.54% | +4.26% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.9000 | +5.09% | -0.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8200 | +3.48% | +9.97% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8800 | +6.98% | +2.64% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1500 | +7.05% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3900 | +7.47% | +3.84% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2600 | +7.39% | +3.74% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8900 | +5.55% | -1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6700 | +7.46% | +4.01% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0800 | +7.90% | +5.30% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7600 | +3.94% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5900 | +5.58% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8100 | +7.46% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +6.19% | -0.68% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6500 | +7.01% | +2.73% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +7.73% | +3.32% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +7.04% | +2.77% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.3800 | +3.48% | +10.05% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.0400 | +6.54% | +1.16% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7600 | +2.89% | +8.29% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7900 | +5.27% | -2.97% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.55% | ||
| 3 Years | -1.98% | ||
| 5 Years | -0.70% | ||
| 10 Years | - | ||
| Since start | -1.10% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -6.62% | ||
| 2021 | -1.29% | ||
| 2020 | +1.71% | ||
| 2019 | +1.64% | ||
| 2018 | -1.91% | ||
| 2017 | -0.30% | ||
