BGF US Dollar Short Dur.Bond Fd.I2 USD/ LU1479925726 /
| NAV2024-07-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2017 | 0.40 | 0.30 | -0.10 | 0.30 | 0.30 | 0.00 | 0.39 | 0.20 | 0.00 | 0.10 | -0.20 | 0.10 | +1.80% |
| 2018 | 0.00 | -0.20 | 0.00 | 0.00 | 0.30 | -0.10 | 0.20 | 0.29 | 0.00 | 0.10 | 0.00 | 0.39 | +0.98% |
| 2019 | 0.68 | 0.39 | 0.77 | 0.19 | 0.48 | 0.85 | 0.09 | 0.66 | -0.09 | 0.19 | 0.19 | 0.37 | +4.86% |
| 2020 | 0.46 | 0.37 | -3.86 | 2.77 | 0.93 | 0.83 | 0.64 | 0.27 | 0.00 | 0.09 | 0.63 | 0.36 | +3.43% |
| 2021 | 0.09 | 0.09 | 0.00 | 0.18 | 0.09 | -0.09 | 0.00 | 0.09 | -0.09 | -0.36 | -0.27 | -0.09 | -0.36% |
| 2022 | -0.81 | -1.09 | -1.10 | -0.74 | 0.28 | -1.30 | 0.85 | -0.47 | -1.50 | -0.38 | 0.77 | 0.86 | -4.59% |
| 2023 | 1.04 | -0.65 | 1.31 | 0.46 | -0.28 | -0.37 | 0.56 | 0.37 | -0.09 | 0.09 | 1.66 | 1.18 | +5.37% |
| 2024 | 0.63 | -0.36 | 0.45 | -0.18 | 0.62 | 0.71 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.66% | 1.92% | 2.13% | 2.49% |
| Sharpe ratio | 0.24 | 0.50 | 1.16 | -1.45 | -0.92 |
| Best month | +1.18% | +0.71% | +1.66% | +1.66% | +2.77% |
| Worst month | -0.36% | -0.36% | -0.36% | -1.50% | -3.86% |
| Maximum loss | -0.53% | -0.53% | -0.55% | -7.31% | -7.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +3.63% | -2.04% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8400 | +6.15% | +10.19% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6500 | +5.45% | +0.57% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7900 | +4.15% | -3.55% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6100 | +6.02% | +2.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0100 | +5.52% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2500 | +5.82% | +1.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.9300 | +5.89% | +1.63% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +4.07% | -3.77% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.4100 | +5.94% | +1.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.6900 | +6.31% | +3.09% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7700 | +6.54% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3900 | +4.11% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5700 | +5.91% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +4.15% | -3.20% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0500 | +5.46% | +0.50% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0500 | +5.43% | +0.47% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4500 | +6.28% | +10.33% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7700 | +4.93% | -0.93% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8000 | +5.64% | +8.66% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3300 | +5.45% | +0.49% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6100 | +3.67% | -4.85% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.94% | ||
| 3 Years | +1.88% | ||
| 5 Years | +7.24% | ||
| 10 Years | - | ||
| Since start | +14.21% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -4.59% | ||
| 2021 | -0.36% | ||
| 2020 | +3.43% | ||
| 2019 | +4.86% | ||
| 2018 | +0.98% | ||
| 2017 | +1.80% | ||
