BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.53 | 0.52 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.63% | 1.94% | 2.13% | 2.51% |
| Sharpe ratio | -1.04 | -0.85 | 0.04 | -2.51 | -1.79 |
| Best month | +1.06% | +0.53% | +1.40% | +1.40% | +2.61% |
| Worst month | -0.42% | -0.42% | -0.42% | -1.81% | -4.29% |
| Maximum loss | -0.73% | -0.73% | -0.86% | -9.60% | -9.96% |
| Outperformance | -0.84% | - | -3.17% | -5.84% | -11.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +3.75% | -2.04% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8500 | +7.07% | +10.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6600 | +5.65% | +0.57% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8000 | +4.37% | -3.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6200 | +6.13% | +2.14% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0200 | +5.63% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2600 | +6.06% | +1.74% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.9400 | +5.96% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +4.18% | -3.86% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.4200 | +6.04% | +1.87% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.7100 | +6.50% | +3.15% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7800 | +7.47% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3900 | +4.11% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5800 | +6.01% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +4.31% | -3.18% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.76% | +0.66% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.56% | +0.60% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4500 | +7.02% | +10.33% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7800 | +5.10% | -0.85% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8100 | +6.59% | +8.75% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3500 | +5.67% | +0.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6100 | +3.78% | -4.85% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +3.78% | ||
| 3 Years | -4.85% | ||
| 5 Years | -3.80% | ||
| 10 Years | -6.06% | ||
| Since start | -3.90% | ||
| Year | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
