BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV10/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7800EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.08% | 4.99% | 5.55% | -% | -% |
| Indice di Sharpe | 1.00 | 0.55 | 0.68 | - | - |
| Mese migliore | +2.35% | +2.35% | +2.48% | - | - |
| Mese peggiore | -0.82% | -0.82% | -1.26% | - | - |
| Perdita massima | -1.65% | -1.65% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | 9.8500 | +7.07% | +10.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.6600 | +5.65% | +0.57% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8000 | +4.37% | -3.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6200 | +6.13% | +2.04% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0200 | +5.63% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2600 | +6.06% | +1.74% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.9500 | +6.03% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7200 | +4.29% | -3.76% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.4200 | +6.04% | +1.87% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.7200 | +6.56% | +3.21% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7800 | +7.47% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4000 | +4.21% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5900 | +6.11% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +4.44% | -3.06% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.77% | +0.67% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0600 | +5.56% | +0.60% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4500 | +7.02% | +10.33% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.7800 | +5.10% | -0.85% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.8100 | +6.59% | +8.65% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.3500 | +5.67% | +0.63% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6200 | +3.89% | -4.75% |
Prestazione
| YTD | +4.49% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +7.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.00% | ||
| Anno | |||
