BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
| NAV08/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7800USD | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.66% | 1.68% | 1.97% | 2.11% | 2.47% |
| Indice di Sharpe | -0.27 | -0.10 | 0.72 | -1.88 | -1.30 |
| Mese migliore | +1.13% | +0.64% | +1.64% | +1.64% | +2.71% |
| Mese peggiore | -0.32% | -0.32% | -0.32% | -1.57% | -3.95% |
| Perdita massima | -0.55% | -0.55% | -0.73% | -8.30% | -8.58% |
| Outperformance | -4.32% | - | -6.53% | -0.70% | -13.00% |
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 | 9.8300 | +6.85% | +10.08% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6600 | +5.65% | +0.66% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8000 | +4.37% | -3.35% | |
| 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% | +1.84% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.9400 | +5.96% | +1.77% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +4.18% | -3.77% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.4200 | +6.04% | +1.96% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.7100 | +6.50% | +3.28% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7600 | +7.25% | - | |
| 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 | 8.0400 | +4.44% | -2.95% | |
| 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 | 7.4400 | +6.88% | +10.18% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7800 | +5.10% | -0.78% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7900 | +6.41% | +8.56% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3500 | +5.67% | +0.70% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6100 | +3.78% | -4.76% |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +5.10% | ||
| 3 anni | -0.78% | ||
| 5 anni | +2.57% | ||
| 10 anni | +6.59% | ||
| Dall'inizio | +27.80% | ||
| Anno | |||
| 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% | ||
