BGF US Dollar Short Dur.Bond Fd.I2 H EUR/ LU1423762613 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8500EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 0.20 | 0.20 | -0.10 | 0.10 | 0.20 | -0.20 | 0.20 | 0.00 | -0.10 | -0.10 | -0.30 | -0.30 | -0.20% |
| 2018 | -0.10 | -0.40 | -0.30 | -0.10 | 0.00 | -0.30 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | 0.00 | -1.80% |
| 2019 | 0.41 | 0.10 | 0.61 | -0.10 | 0.20 | 0.50 | -0.10 | 0.40 | -0.30 | -0.10 | 0.10 | 0.00 | +1.73% |
| 2020 | 0.30 | 0.20 | -4.29 | 2.61 | 0.91 | 0.70 | 0.50 | 0.30 | -0.10 | 0.00 | 0.60 | 0.20 | +1.81% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | -0.10 | 0.10 | -0.20 | -0.49 | -0.20 | -0.30 | -1.18% |
| 2022 | -0.90 | -1.01 | -1.32 | -0.82 | 0.21 | -1.55 | 0.74 | -0.73 | -1.79 | -0.64 | 0.65 | 0.43 | -6.58% |
| 2023 | 0.85 | -0.85 | 1.07 | 0.21 | -0.42 | -0.63 | 0.53 | 0.11 | -0.21 | -0.11 | 1.59 | 1.04 | +3.20% |
| 2024 | 0.52 | -0.51 | 0.41 | -0.41 | 0.52 | 0.62 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.60% | 1.99% | 2.18% | 2.53% |
| Sharpe ratio | -0.24 | -0.33 | 0.35 | -2.12 | -1.53 |
| Best month | +1.04% | +0.72% | +1.59% | +1.59% | +2.61% |
| Worst month | -0.51% | -0.51% | -0.51% | -1.79% | -4.29% |
| Maximum loss | -0.62% | -0.62% | -0.85% | -8.97% | -9.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8500 | +3.79% | -1.44% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9200 | +7.94% | +11.34% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.7300 | +5.71% | +1.42% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8500 | +4.34% | -2.86% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6800 | +6.23% | +2.77% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0800 | +5.64% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3200 | +6.15% | +2.52% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.0400 | +6.06% | +2.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7700 | +4.27% | -3.08% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.5000 | +6.19% | +2.68% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.8200 | +6.52% | +3.89% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8600 | +8.47% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4500 | +4.29% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.6500 | +6.08% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0700 | +4.38% | -2.32% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.4400 | +5.71% | +1.40% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0900 | +5.68% | +1.33% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1100 | +5.62% | +1.28% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.5100 | +8.00% | +11.46% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.8600 | +5.24% | -0.08% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.9000 | +7.50% | +9.78% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6700 | +3.98% | -4.07% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +4.34% | ||
| 3 Years | -2.86% | ||
| 5 Years | -1.10% | ||
| 10 Years | - | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -6.58% | ||
| 2021 | -1.18% | ||
| 2020 | +1.81% | ||
| 2019 | +1.73% | ||
| 2018 | -1.80% | ||
| 2017 | -0.20% | ||
