BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV09/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.9400USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.57% | 1.59% | 1.89% | 2.10% | 2.47% |
Indice di Sharpe | 0.18 | 0.37 | 1.20 | -1.50 | -0.94 |
Mese migliore | +1.24% | +0.68% | +1.69% | +1.69% | +2.84% |
Mese peggiore | -0.34% | -0.34% | -0.34% | -1.51% | -3.92% |
Perdita massima | -0.48% | -0.48% | -0.56% | -7.41% | -7.41% |
Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.05% | ||
---|---|---|---|
6 mesi | +2.12% | ||
1 anno | +5.96% | ||
3 anni | +1.70% | ||
5 anni | +7.10% | ||
10 anni | +15.99% | ||
Dall'inizio | +19.71% | ||
Anno | |||
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% |