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BGF US Dollar ShortDuration Bond Fund A3 SGD Hedged/  LU1062843773  /

Fonds
NAV8/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.8400SGD +0.11% 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
2014 - - - - - 0.05 -0.15 -0.05 -0.13 0.12 0.01 -0.28 -
2015 0.40 0.09 0.21 0.32 0.01 -0.08 0.01 0.02 0.30 -0.01 -0.08 -0.19 +1.02%
2016 0.43 0.13 0.23 0.21 0.01 0.64 0.01 0.04 0.22 -0.16 -0.24 0.07 +1.60%
2017 0.31 0.27 -0.05 0.14 0.25 -0.05 0.26 0.05 -0.06 0.05 -0.26 -0.06 +0.85%
2018 -0.03 -0.37 -0.05 -0.03 0.07 -0.14 -0.02 0.18 -0.05 -0.01 -0.13 0.20 -0.39%
2019 0.52 0.30 0.72 0.10 0.41 0.71 0.00 0.50 -0.02 0.08 0.05 0.27 +3.70%
2020 0.37 0.35 -4.08 2.64 0.87 0.76 0.63 0.30 -0.13 -0.03 0.63 0.34 +2.54%
2021 0.07 0.05 -0.05 0.16 0.09 -0.21 0.06 0.06 -0.15 -0.37 -0.32 -0.13 -0.75%
2022 -0.78 -1.09 -1.28 -0.75 0.24 -1.28 0.81 -0.59 -1.58 -0.47 0.80 0.68 -5.20%
2023 0.94 -0.75 1.08 0.27 -0.36 -0.62 0.53 0.09 -0.27 -0.11 1.46 1.10 +3.39%
2024 0.34 -0.49 0.29 -0.44 0.44 0.54 0.92 0.11 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.67% 1.96% 2.12% 2.55%
Sharpe ratio -0.40 -0.52 0.26 -1.90 -1.23
Best month +1.10% +0.92% +1.46% +1.46% +2.64%
Worst month -0.49% -0.49% -0.49% -1.58% -4.08%
Maximum loss -0.77% -0.77% -0.86% -7.98% -7.99%
Outperformance +0.73% - -4.76% -1.44% -10.77%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar ShortDuration Bond... paying dividend 8.8400 +4.15% -1.21%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.9500 +7.68% +11.67%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.7500 +6.02% +1.51%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.8800 +4.77% -2.56%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.7000 +6.45% +2.98%
BGF US Dollar ShortDuration Bond... paying dividend 10.0700 +6.10% -
BGF US Dollar ShortDuration Bond... paying dividend 9.3000 +6.32% +2.58%
BGF US Dollar ShortDuration Bond... reinvestment 15.0800 +6.42% +2.72%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7900 +4.59% -2.88%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.5200 +6.37% +2.86%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.8700 +6.91% +4.20%
BGF US Dollar ShortDuration Bond... reinvestment 9.8800 +8.10% -
BGF US Dollar ShortDuration Bond... reinvestment 10.4800 +4.59% -
BGF US Dollar ShortDuration Bond... reinvestment 10.6800 +6.37% -
BGF US Dollar ShortDuration Bond... paying dividend 8.0900 +4.66% -2.07%
BGF US Dollar ShortDuration Bond... reinvestment 14.4700 +5.93% +1.54%
BGF US Dollar ShortDuration Bond... paying dividend 8.1100 +5.96% +1.60%
BGF US Dollar ShortDuration Bond... paying dividend 8.1000 +5.99% +1.51%
BGF US Dollar ShortDuration Bond... paying dividend 7.5000 +7.78% +11.70%
BGF US Dollar ShortDuration Bond... reinvestment 12.8900 +5.48% +0.08%
BGF US Dollar ShortDuration Bond... reinvestment 11.9200 +7.10% +9.96%
BGF US Dollar ShortDuration Bond... reinvestment 9.6900 +4.19% -3.96%

Performance

YTD  
+1.71%
6 Months  
+1.37%
1 Year  
+4.15%
3 Years
  -1.21%
5 Years  
+2.46%
10 Years  
+8.21%
Since start  
+8.00%
Year
2023  
+3.39%
2022
  -5.20%
2021
  -0.75%
2020  
+2.54%
2019  
+3.70%
2018
  -0.39%
2017  
+0.85%
2016  
+1.60%
2015  
+1.02%
 

Dividends

7/31/2024 0.03 SGD
6/28/2024 0.03 SGD
5/31/2024 0.03 SGD
4/30/2024 0.03 SGD
3/28/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/29/2023 0.03 SGD
8/31/2023 0.03 SGD
7/31/2023 0.03 SGD
6/30/2023 0.03 SGD
5/31/2023 0.03 SGD
4/28/2023 0.02 SGD
3/31/2023 0.03 SGD
2/28/2023 0.02 SGD
1/31/2023 0.02 SGD
12/30/2022 0.02 SGD
11/30/2022 0.02 SGD
10/31/2022 0.02 SGD
9/30/2022 0.02 SGD
8/31/2022 0.02 SGD
7/29/2022 0.01 SGD
6/30/2022 0.01 SGD
5/31/2022 0.01 SGD
4/29/2022 0.01 SGD
3/31/2022 0.01 SGD
2/28/2022 0.01 SGD
1/31/2022 0.00 SGD
12/31/2021 0.01 SGD
11/30/2021 0.01 SGD
10/29/2021 0.00 SGD
9/30/2021 0.01 SGD
8/31/2021 0.01 SGD
7/30/2021 0.01 SGD
6/30/2021 0.01 SGD
5/31/2021 0.01 SGD
4/30/2021 0.01 SGD
3/31/2021 0.00 SGD
2/26/2021 0.00 SGD
1/29/2021 0.01 SGD
12/31/2020 0.01 SGD
11/30/2020 0.01 SGD
10/30/2020 0.01 SGD
9/30/2020 0.01 SGD
8/31/2020 0.01 SGD
7/31/2020 0.01 SGD
6/30/2020 0.01 SGD
5/29/2020 0.01 SGD
4/30/2020 0.01 SGD
3/31/2020 0.02 SGD
2/28/2020 0.01 SGD
1/31/2020 0.02 SGD
12/31/2019 0.02 SGD
11/29/2019 0.02 SGD
10/31/2019 0.02 SGD
9/30/2019 0.02 SGD
8/30/2019 0.02 SGD
7/31/2019 0.02 SGD
6/28/2019 0.02 SGD
5/31/2019 0.02 SGD
4/30/2019 0.02 SGD
3/29/2019 0.02 SGD
2/28/2019 0.02 SGD
1/31/2019 0.02 SGD
12/31/2018 0.02 SGD
11/30/2018 0.02 SGD
10/31/2018 0.02 SGD
9/28/2018 0.02 SGD
8/31/2018 0.02 SGD
7/31/2018 0.02 SGD
6/29/2018 0.02 SGD
5/31/2018 0.02 SGD
4/30/2018 0.02 SGD
3/29/2018 0.01 SGD
2/28/2018 0.01 SGD
1/31/2018 0.02 SGD
12/29/2017 0.01 SGD
11/30/2017 0.01 SGD
10/31/2017 0.02 SGD
9/29/2017 0.01 SGD
8/31/2017 0.01 SGD
7/31/2017 0.02 SGD
6/30/2017 0.01 SGD
5/31/2017 0.01 SGD
4/28/2017 0.01 SGD
3/31/2017 0.02 SGD
2/28/2017 0.02 SGD
1/31/2017 0.02 SGD
12/30/2016 0.02 SGD
11/30/2016 0.02 SGD
10/31/2016 0.01 SGD
9/30/2016 0.01 SGD
8/31/2016 0.01 SGD
7/29/2016 0.01 SGD
6/30/2016 0.01 SGD
5/31/2016 0.01 SGD
4/29/2016 0.01 SGD
3/31/2016 0.01 SGD
2/29/2016 0.01 SGD
1/29/2016 0.01 SGD
12/31/2015 0.01 SGD
11/30/2015 0.01 SGD
10/30/2015 0.01 SGD
9/30/2015 0.01 SGD
8/31/2015 0.01 SGD
7/31/2015 0.01 SGD
6/30/2015 0.01 SGD
5/29/2015 0.01 SGD
4/30/2015 0.01 SGD
3/31/2015 0.01 SGD
2/27/2015 0.01 SGD
1/30/2015 0.01 SGD
12/31/2014 0.01 SGD
11/28/2014 0.01 SGD
10/31/2014 0.01 SGD
9/30/2014 0.02 SGD
8/29/2014 0.02 SGD
7/31/2014 0.02 SGD
6/30/2014 0.02 SGD