BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
| NAV7/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500USD | +0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.24 | - |
| 2013 | 0.24 | 0.24 | 0.16 | 0.32 | -0.16 | -0.95 | 0.32 | -0.08 | 0.32 | 0.48 | 0.24 | 0.08 | +1.20% |
| 2014 | 0.32 | 0.39 | 0.00 | 0.39 | 0.47 | 0.08 | -0.08 | 0.00 | -0.16 | 0.23 | 0.00 | -0.23 | +1.42% |
| 2015 | 0.39 | 0.08 | 0.23 | 0.23 | 0.00 | 0.00 | -0.08 | 0.00 | 0.15 | 0.00 | -0.08 | -0.23 | +0.70% |
| 2016 | 0.23 | 0.00 | 0.31 | 0.31 | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | +1.70% |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | 0.68 | 0.68 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.52% | 1.86% | 2.10% | 2.47% |
| Sharpe ratio | 0.82 | 0.60 | 1.34 | -1.34 | -0.88 |
| Best month | +1.24% | +1.01% | +1.69% | +1.69% | +2.84% |
| Worst month | -0.34% | -0.34% | -0.34% | -1.51% | -3.92% |
| Maximum loss | -0.48% | -0.48% | -0.56% | -7.41% | -7.41% |
| Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8300 | +3.55% | -1.66% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9000 | +7.73% | +11.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.7300 | +5.71% | +1.32% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8600 | +4.45% | -2.76% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6900 | +6.34% | +2.88% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0500 | +5.33% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2900 | +5.81% | +2.09% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.0500 | +6.14% | +2.52% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7800 | +4.38% | -2.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.5100 | +6.28% | +2.77% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.8400 | +6.65% | +4.01% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8300 | +8.14% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4600 | +4.39% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.6600 | +6.18% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0700 | +4.38% | -2.32% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.4500 | +5.78% | +1.40% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1000 | +5.81% | +1.46% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0900 | +5.36% | +1.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4600 | +7.28% | +10.72% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.8700 | +5.32% | -0.08% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8700 | +7.23% | +9.50% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6700 | +3.98% | -4.16% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +6.14% | ||
| 3 Years | +2.52% | ||
| 5 Years | +7.58% | ||
| 10 Years | +16.85% | ||
| Since start | +20.59% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
| 2016 | +1.70% | ||
| 2015 | +0.70% | ||
