BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
| NAV02/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9400USD | +0.39% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.60 | - |
| 2003 | 0.20 | 0.50 | -0.30 | 0.40 | 0.59 | 0.00 | -0.49 | -0.49 | 0.79 | -0.20 | 0.30 | 0.39 | +1.69% |
| 2004 | 0.29 | 0.29 | 0.19 | -0.78 | -0.20 | -0.20 | 0.39 | 0.49 | -0.10 | 0.19 | -0.29 | 0.20 | +0.49% |
| 2005 | 0.10 | -0.10 | -0.29 | 0.39 | 0.19 | 0.19 | -0.19 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | +0.68% |
| 2006 | 0.19 | 0.19 | 0.10 | 0.10 | 0.00 | 0.10 | 0.77 | 0.10 | 0.67 | 0.38 | 0.94 | 0.00 | +3.58% |
| 2007 | 0.09 | 0.37 | 0.28 | 0.37 | -0.18 | -0.46 | 0.46 | 0.19 | 0.83 | 0.09 | -0.46 | 0.18 | +1.77% |
| 2008 | 1.10 | -0.09 | -2.27 | 0.37 | 0.56 | -0.64 | -1.85 | -0.66 | -1.05 | -3.36 | -6.16 | 0.95 | -12.57% |
| 2009 | 2.62 | -1.23 | -0.41 | 1.87 | 2.14 | 1.10 | 2.17 | 1.84 | 0.66 | 0.94 | 0.47 | 0.09 | +12.91% |
| 2010 | 1.21 | 0.28 | 0.00 | 0.92 | -0.09 | 0.45 | 0.45 | 0.45 | 0.54 | 0.36 | -0.18 | -0.18 | +4.28% |
| 2011 | 0.62 | 0.00 | 0.09 | 0.62 | 0.26 | -0.18 | 0.26 | -0.53 | -0.26 | 0.35 | -0.18 | 0.35 | +1.43% |
| 2012 | 0.79 | 0.52 | 0.17 | 0.35 | -0.17 | 0.26 | 0.52 | 0.34 | 0.51 | 0.26 | 0.08 | 0.17 | +3.87% |
| 2013 | 0.17 | 0.17 | 0.08 | 0.25 | -0.25 | -1.01 | 0.26 | -0.17 | 0.26 | 0.42 | 0.17 | 0.00 | +0.34% |
| 2014 | 0.25 | 0.34 | -0.08 | 0.34 | 0.33 | 0.00 | -0.08 | -0.08 | -0.17 | 0.08 | 0.00 | -0.33 | +0.59% |
| 2015 | 0.25 | 0.08 | 0.08 | 0.17 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | 0.00 | -0.25 | -0.25 | -0.17% |
| 2016 | 0.17 | -0.08 | 0.25 | 0.17 | 0.00 | 0.50 | -0.08 | 0.00 | 0.25 | -0.17 | -0.25 | 0.08 | +0.84% |
| 2017 | 0.25 | 0.25 | -0.08 | 0.25 | 0.17 | 0.00 | 0.25 | 0.08 | 0.00 | 0.00 | -0.25 | -0.08 | +0.83% |
| 2018 | 0.00 | -0.33 | -0.08 | 0.00 | 0.17 | -0.17 | 0.08 | 0.17 | 0.00 | 0.00 | -0.08 | 0.33 | +0.08% |
| 2019 | 0.58 | 0.33 | 0.74 | 0.08 | 0.41 | 0.73 | 0.00 | 0.56 | -0.08 | 0.08 | 0.08 | 0.24 | +3.80% |
| 2020 | 0.40 | 0.32 | -3.95 | 2.71 | 0.88 | 0.79 | 0.47 | 0.31 | -0.16 | 0.00 | 0.55 | 0.31 | +2.54% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.23 | -0.08 | 0.08 | -0.16 | -0.47 | -0.31 | -0.16 | -1.24% |
| 2022 | -0.94 | -1.11 | -1.20 | -0.81 | 0.16 | -1.39 | 0.83 | -0.57 | -1.57 | -0.50 | 0.76 | 0.75 | -5.49% |
| 2023 | 1.00 | -0.74 | 1.16 | 0.41 | -0.33 | -0.49 | 0.49 | 0.33 | -0.16 | -0.08 | 1.64 | 1.13 | +4.40% |
| 2024 | 0.48 | -0.32 | 0.32 | -0.32 | 0.64 | 0.63 | 0.94 | 0.54 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.69% | 1.70% | 1.96% | 2.13% | 2.48% |
| Ratio de Sharpe | 0.86 | 0.98 | 1.19 | -1.64 | -1.19 |
| Le meilleur mois | +1.13% | +0.94% | +1.64% | +1.64% | +2.71% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -1.57% | -3.95% |
| Perte maximale | -0.55% | -0.47% | -0.73% | -8.30% | -8.58% |
| Surperformance | -4.32% | - | -6.53% | -0.70% | -13.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8700 | +4.50% | -0.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9000 | +6.91% | +11.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8000 | +6.51% | +1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9200 | +5.20% | -2.17% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7500 | +7.00% | +3.52% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1100 | +6.52% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3400 | +6.78% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.1400 | +6.85% | +3.13% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8300 | +5.02% | -2.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.5700 | +6.93% | +3.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.9400 | +7.42% | +4.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8300 | +7.31% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5200 | +5.09% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.7300 | +6.98% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1200 | +5.18% | -1.70% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.5300 | +6.45% | +1.96% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.35% | +1.98% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.52% | +2.01% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4600 | +6.91% | +11.10% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.9400 | +5.98% | +0.47% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8700 | +6.46% | +9.50% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7300 | +4.74% | -3.57% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +2.62% | ||
| 1 An | +5.98% | ||
| 3 Ans | +0.47% | ||
| 5 Ans | +3.52% | ||
| 10 ans | +8.01% | ||
| Depuis le début | +29.40% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -5.49% | ||
| 2021 | -1.24% | ||
| 2020 | +2.54% | ||
| 2019 | +3.80% | ||
| 2018 | +0.08% | ||
| 2017 | +0.83% | ||
| 2016 | +0.84% | ||
| 2015 | -0.17% | ||
