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BGF US Dollar ShortDuration Bond Fund A3 USD/  LU0172419748  /

Fonds
NAV2024-11-12 Chg.0.0000 Type of yield Investment Focus Investment company
8.1100USD 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
2003 - - - - - - - - - -0.40 0.00 0.20 -
2004 0.10 0.20 -0.10 -0.79 -0.50 -0.20 0.20 0.30 -0.20 0.00 -0.30 0.00 -1.29%
2005 0.00 -0.30 -0.50 0.20 0.00 0.91 -0.50 0.00 -0.30 -0.61 -0.61 -0.20 -1.91%
2006 -0.10 -0.10 -0.31 -0.10 -0.21 0.00 0.41 -0.31 0.21 -0.10 0.52 -0.10 -0.21%
2007 -0.41 0.31 -0.10 -0.10 -0.52 -0.73 0.52 0.30 0.82 0.22 -0.44 0.23 +0.09%
2008 1.14 -0.07 -2.25 0.55 0.47 -0.53 -1.86 -0.67 -0.93 -3.36 -6.12 1.01 -12.13%
2009 2.67 -1.27 -0.23 1.89 2.21 1.00 2.25 1.95 0.63 1.06 0.49 0.02 +13.33%
2010 1.26 0.36 0.02 1.03 -0.03 0.42 0.53 0.41 0.64 0.44 -0.17 -0.16 +4.85%
2011 0.65 0.08 0.11 0.66 0.31 -0.14 0.30 -0.47 -0.26 0.45 -0.13 0.42 +1.97%
2012 0.78 0.55 0.22 0.45 -0.25 0.30 0.56 0.43 0.52 0.30 0.05 0.29 +4.28%
2013 0.29 0.16 0.04 0.27 -0.07 -0.99 0.24 -0.10 0.37 0.38 0.15 0.16 +0.88%
2014 0.27 0.39 -0.05 0.28 0.49 0.05 -0.08 -0.07 -0.06 0.12 -0.01 -0.34 +1.00%
2015 0.44 -0.02 0.23 0.24 -0.01 -0.10 -0.01 -0.11 0.10 0.09 -0.23 -0.23 +0.39%
2016 0.24 -0.12 0.35 0.22 -0.01 0.48 0.10 0.02 0.24 -0.10 -0.19 0.06 +1.31%
2017 0.33 0.29 -0.07 0.26 0.27 0.03 0.27 0.15 0.03 0.04 -0.20 0.03 +1.43%
2018 -0.06 -0.21 -0.08 0.06 0.17 -0.07 0.07 0.29 0.04 -0.04 0.07 0.32 +0.56%
2019 0.56 0.43 0.67 0.21 0.44 0.77 0.09 0.54 -0.05 0.19 0.16 0.28 +4.37%
2020 0.40 0.37 -3.91 2.71 0.96 0.83 0.57 0.32 -0.15 0.07 0.58 0.36 +3.03%
2021 0.07 0.05 -0.07 0.17 0.09 -0.13 -0.06 0.06 -0.07 -0.42 -0.25 -0.15 -0.71%
2022 -0.88 -1.12 -1.10 -0.86 0.25 -1.32 0.89 -0.55 -1.55 -0.55 0.87 0.75 -5.09%
2023 1.03 -0.62 1.17 0.39 -0.19 -0.47 0.56 0.31 -0.08 -0.04 1.59 1.19 +4.91%
2024 0.59 -0.32 0.42 -0.27 0.57 0.68 0.97 1.06 0.81 -0.66 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.80% 1.87% 2.23% 2.53%
Sharpe ratio 0.84 1.64 1.73 -0.90 -0.72
Best month +1.19% +1.06% +1.59% +1.59% +2.71%
Worst month -0.66% -0.66% -0.66% -1.55% -3.91%
Maximum loss -0.82% -0.82% -0.82% -7.18% -7.89%
Outperformance +4.11% - -1.66% +1.78% -3.25%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.9400 +5.07% -1.29%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.7100 +6.80% +4.70%
BGF US Dollar ShortDuration Bond... paying dividend 8.7900 +4.38% -0.27%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.2300 +6.90% +11.20%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.8600 +6.26% +3.23%
BGF US Dollar ShortDuration Bond... paying dividend 10.0500 +6.32% -
BGF US Dollar ShortDuration Bond... paying dividend 9.3100 +6.68% +4.36%
BGF US Dollar ShortDuration Bond... reinvestment 15.2400 +6.65% +4.31%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.8500 +4.90% -1.60%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.6500 +6.69% +4.48%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 17.0700 +7.16% +5.83%
BGF US Dollar ShortDuration Bond... reinvestment 10.1700 +7.28% -
BGF US Dollar ShortDuration Bond... reinvestment 10.5400 +4.88% -
BGF US Dollar ShortDuration Bond... reinvestment 10.8000 +6.72% -
BGF US Dollar ShortDuration Bond... paying dividend 8.0800 +5.21% -0.30%
BGF US Dollar ShortDuration Bond... reinvestment 14.6100 +6.25% +3.18%
BGF US Dollar ShortDuration Bond... paying dividend 8.1000 +6.65% +3.41%
BGF US Dollar ShortDuration Bond... paying dividend 8.1100 +6.26% +3.17%
BGF US Dollar ShortDuration Bond... paying dividend 7.6400 +6.99% +11.19%
BGF US Dollar ShortDuration Bond... reinvestment 12.9900 +5.70% +1.64%
BGF US Dollar ShortDuration Bond... reinvestment 12.2400 +6.34% +9.58%
BGF US Dollar ShortDuration Bond... reinvestment 9.7300 +4.51% -2.70%

Performance

YTD  
+3.90%
6 Months  
+2.96%
1 Year  
+6.26%
3 Years  
+3.17%
5 Years  
+6.19%
10 Years  
+14.33%
Since start  
+26.25%
Year
2023  
+4.91%
2022
  -5.09%
2021
  -0.71%
2020  
+3.03%
2019  
+4.37%
2018  
+0.56%
2017  
+1.43%
2016  
+1.31%
2015  
+0.39%
 

Dividends

2024-10-31 0.03 USD
2024-09-30 0.03 USD
2024-08-30 0.03 USD
2024-07-31 0.03 USD
2024-06-28 0.02 USD
2024-05-31 0.03 USD
2024-04-30 0.03 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.03 USD
2023-12-29 0.02 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.01 USD
2022-08-31 0.02 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.00 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.00 USD
2021-09-30 0.00 USD
2021-08-31 0.00 USD
2021-07-30 0.00 USD
2021-06-30 0.01 USD
2021-05-31 0.01 USD
2021-04-30 0.00 USD
2021-03-31 0.00 USD
2021-02-26 0.00 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.01 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.01 USD
2018-08-31 0.01 USD
2018-07-31 0.02 USD
2018-06-29 0.01 USD
2018-05-31 0.01 USD
2018-04-30 0.02 USD
2018-03-29 0.01 USD
2018-02-28 0.01 USD
2018-01-31 0.01 USD
2017-12-29 0.01 USD
2017-11-30 0.01 USD
2017-10-31 0.01 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.01 USD
2017-05-31 0.01 USD
2017-04-28 0.01 USD
2017-03-31 0.01 USD
2017-02-28 0.01 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.01 USD
2016-10-31 0.01 USD
2016-09-30 0.01 USD
2016-08-31 0.01 USD
2016-07-29 0.01 USD
2016-06-30 0.01 USD
2016-05-31 0.01 USD
2016-04-29 0.01 USD
2016-03-31 0.01 USD
2016-02-29 0.01 USD
2016-01-29 0.01 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.01 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.01 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.01 USD
2014-08-29 0.01 USD
2014-07-31 0.01 USD
2014-06-30 0.01 USD
2014-05-30 0.01 USD
2014-04-30 0.01 USD
2014-03-31 0.02 USD
2014-02-28 0.01 USD
2014-01-31 0.01 USD
2013-12-31 0.01 USD
2013-11-29 0.01 USD
2013-10-31 0.01 USD
2013-09-30 0.01 USD
2013-08-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.01 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-30 0.02 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.02 USD
2011-04-29 0.02 USD
2011-03-31 0.02 USD
2011-02-28 0.02 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-10-29 0.02 USD
2010-09-30 0.02 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.02 USD
2010-05-31 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.02 USD
2010-02-26 0.02 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.04 USD
2009-05-29 0.04 USD
2009-04-30 0.04 USD
2009-03-31 0.04 USD
2009-02-27 0.04 USD
2009-01-30 0.04 USD
2008-12-31 0.05 USD
2008-11-28 0.05 USD
2008-10-31 0.05 USD
2008-09-30 0.05 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.03 USD
2008-04-30 0.05 USD
2008-03-31 0.05 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.03 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.06 USD
2007-08-31 0.04 USD
2007-07-31 0.02 USD