BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV12/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700EUR | +0.20% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 2.09 | 2.48 | -0.11 | -1.26 | -0.21 | - |
| 2024 | 2.35 | 0.00 | 0.94 | 0.52 | -0.82 | 2.28 | -0.30 | -1.02 | 0.10 | 2.05 | 2.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.43% | 5.47% | -% | -% |
| Sharpe ratio | 1.35 | 1.30 | 0.78 | - | - |
| Best month | +2.35% | +2.31% | +2.35% | - | - |
| Worst month | -1.02% | -1.02% | -1.26% | - | - |
| Maximum loss | -2.43% | -2.43% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9400 | +5.07% | -1.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7100 | +6.80% | +4.70% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7900 | +4.38% | -0.27% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.2300 | +6.90% | +11.20% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8600 | +6.26% | +3.23% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0500 | +6.32% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3100 | +6.68% | +4.36% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2400 | +6.65% | +4.31% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8500 | +4.90% | -1.60% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6500 | +6.69% | +4.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0700 | +7.16% | +5.83% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.1700 | +7.28% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5400 | +4.88% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8000 | +6.72% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0800 | +5.21% | -0.30% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6100 | +6.25% | +3.18% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1000 | +6.65% | +3.41% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1100 | +6.26% | +3.17% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.6400 | +6.99% | +11.19% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.9900 | +5.70% | +1.64% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.2400 | +6.34% | +9.58% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7300 | +4.51% | -2.70% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +7.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.27% | ||
| Year | |||
