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BGF US Dollar Short Dur.Bond Fd.I5 USD/  LU1883300532  /

Fonds
NAV2024-10-09 Chg.0.0000 Type of yield Investment Focus Investment company
9.7200USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - 0.10 0.00 0.44 -
2019 0.60 0.40 0.80 0.20 0.49 0.81 0.10 0.59 -0.01 0.20 0.20 0.32 +4.80%
2020 0.39 0.39 -3.90 2.85 0.99 0.74 0.69 0.29 0.00 0.00 0.68 0.31 +3.37%
2021 0.19 0.00 0.01 0.19 0.10 -0.07 0.00 0.10 -0.09 -0.39 -0.20 -0.08 -0.23%
2022 -0.88 -0.99 -1.17 -0.71 0.20 -1.26 0.94 -0.51 -1.55 -0.42 0.85 0.90 -4.56%
2023 1.05 -0.63 1.23 0.52 -0.31 -0.37 0.53 0.42 -0.11 0.11 1.69 1.19 +5.43%
2024 0.62 -0.31 0.44 -0.31 0.73 0.67 1.04 1.03 0.97 -0.61 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.77% 1.91% 2.17% 2.50%
Sharpe ratio 1.40 2.36 2.32 -0.82 -0.63
Best month +1.19% +1.04% +1.69% +1.69% +2.85%
Worst month -0.61% -0.61% -0.61% -1.55% -3.90%
Maximum loss -0.61% -0.61% -0.61% -6.94% -7.30%
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 9.9700 +5.95% -1.38%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.7200 +7.71% +4.50%
BGF US Dollar ShortDuration Bond... paying dividend 8.8500 +5.23% -0.28%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.9300 +3.33% +8.88%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.8800 +7.19% +3.03%
BGF US Dollar ShortDuration Bond... paying dividend 10.1100 +7.30% -
BGF US Dollar ShortDuration Bond... paying dividend 9.3600 +7.63% +4.11%
BGF US Dollar ShortDuration Bond... reinvestment 15.2700 +7.61% +4.16%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.8800 +5.78% -1.69%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.6700 +7.66% +4.38%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 17.0900 +8.10% +5.62%
BGF US Dollar ShortDuration Bond... reinvestment 9.8700 +3.68% -
BGF US Dollar ShortDuration Bond... reinvestment 10.5700 +5.81% -
BGF US Dollar ShortDuration Bond... reinvestment 10.8200 +7.66% -
BGF US Dollar ShortDuration Bond... paying dividend 8.1200 +6.15% -0.68%
BGF US Dollar ShortDuration Bond... reinvestment 14.6500 +7.25% +3.02%
BGF US Dollar ShortDuration Bond... paying dividend 8.1500 +7.60% +3.41%
BGF US Dollar ShortDuration Bond... paying dividend 8.1500 +7.21% +3.03%
BGF US Dollar ShortDuration Bond... paying dividend 7.4400 +3.37% +8.85%
BGF US Dollar ShortDuration Bond... reinvestment 13.0300 +6.72% +1.48%
BGF US Dollar ShortDuration Bond... reinvestment 11.8900 +2.77% +7.21%
BGF US Dollar ShortDuration Bond... reinvestment 9.7700 +5.39% -2.79%

Performance

YTD  
+4.34%
6 Months  
+3.66%
1 Year  
+7.71%
3 Years  
+4.50%
5 Years  
+8.73%
10 Years     -
Since start  
+14.09%
Year
2023  
+5.43%
2022
  -4.56%
2021
  -0.23%
2020  
+3.37%
2019  
+4.80%
 

Dividends

2024-09-20 0.10 USD
2024-06-20 0.10 USD
2024-03-20 0.10 USD
2023-12-20 0.10 USD
2023-09-20 0.10 USD
2023-06-20 0.09 USD
2023-03-20 0.09 USD
2022-12-20 0.07 USD
2022-09-20 0.06 USD
2022-06-20 0.05 USD
2022-03-21 0.03 USD
2021-12-20 0.03 USD
2021-09-20 0.03 USD
2021-06-21 0.03 USD
2021-03-22 0.03 USD
2020-12-21 0.04 USD
2020-09-21 0.04 USD
2020-06-22 0.06 USD
2020-03-20 0.06 USD
2019-12-20 0.06 USD
2019-09-20 0.07 USD
2019-06-20 0.07 USD
2019-03-20 0.07 USD
2018-12-20 0.06 USD