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

Fonds
NAV01/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.8400SGD +0.11% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.66% 1.67% 1.96% 2.12% 2.55%
Indice di Sharpe -0.40 -0.52 0.26 -1.90 -1.23
Mese migliore +1.10% +0.92% +1.46% +1.46% +2.64%
Mese peggiore -0.49% -0.49% -0.49% -1.58% -4.08%
Perdita massima -0.77% -0.77% -0.86% -7.98% -7.99%
Outperformance +0.73% - -4.76% -1.44% -10.77%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.71%
6 mesi  
+1.37%
1 anno  
+4.15%
3 anni
  -1.21%
5 anni  
+2.46%
10 anni  
+8.21%
Dall'inizio  
+8.00%
Anno
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%
 

Dividendi

31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
31/05/2024 0.03 SGD
30/04/2024 0.03 SGD
28/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.03 SGD
29/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.03 SGD
29/09/2023 0.03 SGD
31/08/2023 0.03 SGD
31/07/2023 0.03 SGD
30/06/2023 0.03 SGD
31/05/2023 0.03 SGD
28/04/2023 0.02 SGD
31/03/2023 0.03 SGD
28/02/2023 0.02 SGD
31/01/2023 0.02 SGD
30/12/2022 0.02 SGD
30/11/2022 0.02 SGD
31/10/2022 0.02 SGD
30/09/2022 0.02 SGD
31/08/2022 0.02 SGD
29/07/2022 0.01 SGD
30/06/2022 0.01 SGD
31/05/2022 0.01 SGD
29/04/2022 0.01 SGD
31/03/2022 0.01 SGD
28/02/2022 0.01 SGD
31/01/2022 0.00 SGD
31/12/2021 0.01 SGD
30/11/2021 0.01 SGD
29/10/2021 0.00 SGD
30/09/2021 0.01 SGD
31/08/2021 0.01 SGD
30/07/2021 0.01 SGD
30/06/2021 0.01 SGD
31/05/2021 0.01 SGD
30/04/2021 0.01 SGD
31/03/2021 0.00 SGD
26/02/2021 0.00 SGD
29/01/2021 0.01 SGD
31/12/2020 0.01 SGD
30/11/2020 0.01 SGD
30/10/2020 0.01 SGD
30/09/2020 0.01 SGD
31/08/2020 0.01 SGD
31/07/2020 0.01 SGD
30/06/2020 0.01 SGD
29/05/2020 0.01 SGD
30/04/2020 0.01 SGD
31/03/2020 0.02 SGD
28/02/2020 0.01 SGD
31/01/2020 0.02 SGD
31/12/2019 0.02 SGD
29/11/2019 0.02 SGD
31/10/2019 0.02 SGD
30/09/2019 0.02 SGD
30/08/2019 0.02 SGD
31/07/2019 0.02 SGD
28/06/2019 0.02 SGD
31/05/2019 0.02 SGD
30/04/2019 0.02 SGD
29/03/2019 0.02 SGD
28/02/2019 0.02 SGD
31/01/2019 0.02 SGD
31/12/2018 0.02 SGD
30/11/2018 0.02 SGD
31/10/2018 0.02 SGD
28/09/2018 0.02 SGD
31/08/2018 0.02 SGD
31/07/2018 0.02 SGD
29/06/2018 0.02 SGD
31/05/2018 0.02 SGD
30/04/2018 0.02 SGD
29/03/2018 0.01 SGD
28/02/2018 0.01 SGD
31/01/2018 0.02 SGD
29/12/2017 0.01 SGD
30/11/2017 0.01 SGD
31/10/2017 0.02 SGD
29/09/2017 0.01 SGD
31/08/2017 0.01 SGD
31/07/2017 0.02 SGD
30/06/2017 0.01 SGD
31/05/2017 0.01 SGD
28/04/2017 0.01 SGD
31/03/2017 0.02 SGD
28/02/2017 0.02 SGD
31/01/2017 0.02 SGD
30/12/2016 0.02 SGD
30/11/2016 0.02 SGD
31/10/2016 0.01 SGD
30/09/2016 0.01 SGD
31/08/2016 0.01 SGD
29/07/2016 0.01 SGD
30/06/2016 0.01 SGD
31/05/2016 0.01 SGD
29/04/2016 0.01 SGD
31/03/2016 0.01 SGD
29/02/2016 0.01 SGD
29/01/2016 0.01 SGD
31/12/2015 0.01 SGD
30/11/2015 0.01 SGD
30/10/2015 0.01 SGD
30/09/2015 0.01 SGD
31/08/2015 0.01 SGD
31/07/2015 0.01 SGD
30/06/2015 0.01 SGD
29/05/2015 0.01 SGD
30/04/2015 0.01 SGD
31/03/2015 0.01 SGD
27/02/2015 0.01 SGD
30/01/2015 0.01 SGD
31/12/2014 0.01 SGD
28/11/2014 0.01 SGD
31/10/2014 0.01 SGD
30/09/2014 0.02 SGD
29/08/2014 0.02 SGD
31/07/2014 0.02 SGD
30/06/2014 0.02 SGD