BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged/ LU2624961715 /
| NAV08/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5700EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.40 | 0.20 | -0.20 | -0.10 | 1.50 | 0.98 | - |
| 2024 | 0.49 | -0.39 | 0.29 | -0.39 | 0.49 | 0.58 | 0.87 | 0.86 | 0.76 | -0.56 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.72% | 1.70% | 1.87% | -% | -% |
| Ratio de Sharpe | 0.40 | 1.43 | 1.37 | - | - |
| Le meilleur mois | +0.98% | +0.87% | +1.50% | - | - |
| Le plus défavorable mois | -0.56% | -0.56% | -0.56% | - | - |
| Perte maximale | -0.66% | -0.66% | -0.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9700 | +5.95% | -1.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7200 | +7.71% | +4.40% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8500 | +5.23% | -0.28% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9100 | +3.12% | +8.42% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8800 | +7.19% | +2.93% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1100 | +7.30% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3600 | +7.63% | +4.11% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2700 | +7.61% | +4.16% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8800 | +5.78% | -1.79% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6700 | +7.66% | +4.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0900 | +8.10% | +5.56% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8500 | +3.47% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5700 | +5.81% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8100 | +7.56% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1200 | +6.15% | -0.68% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6500 | +7.25% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +7.60% | +3.41% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +7.21% | +3.03% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4400 | +3.37% | +8.85% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.0300 | +6.72% | +1.48% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8700 | +2.59% | +6.94% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7700 | +5.39% | -2.79% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +5.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.70% | ||
| Année | |||
