BGF US Dollar Short Dur.Bond Fd.I2 USD/ LU1479925726 /
| NAV06/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700USD | 0.00% | 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 | 1.05 | 1.04 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.62% | 1.89% | 2.17% | 2.50% |
| Sharpe ratio | 1.82 | 2.64 | 2.12 | -0.98 | -0.69 |
| Best month | +1.18% | +1.05% | +1.66% | +1.66% | +2.77% |
| Worst month | -0.36% | -0.18% | -0.36% | -1.50% | -3.86% |
| Maximum loss | -0.53% | -0.44% | -0.53% | -7.31% | -7.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.46% | ||
| 3 Years | +4.01% | ||
| 5 Years | +8.86% | ||
| 10 Years | - | ||
| Since start | +16.82% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -4.59% | ||
| 2021 | -0.36% | ||
| 2020 | +3.43% | ||
| 2019 | +4.86% | ||
| 2018 | +0.98% | ||
| 2017 | +1.80% | ||
