BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV02/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300EUR | -0.51% | 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 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.93% | 5.48% | -% | -% |
| Sharpe ratio | 1.01 | 0.11 | 0.67 | - | - |
| Best month | +2.35% | +2.28% | +2.48% | - | - |
| Worst month | -0.82% | -0.82% | -1.26% | - | - |
| Maximum loss | -1.65% | -1.65% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +5.19% | -1.70% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.5300 | +6.45% | +1.96% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1400 | +6.36% | +1.99% | |
| 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
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.55% | ||
| Year | |||
