BGF US Dollar ShortDuration Bond Fund S2 USD/ LU2624961632 /
| NAV06/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8100USD | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.60 | 0.30 | 0.00 | 0.00 | 1.69 | 1.17 | - |
| 2024 | 0.58 | -0.29 | 0.48 | -0.29 | 0.67 | 0.67 | 1.04 | 1.03 | 0.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.76% | 1.72% | 1.91% | -% | -% |
| Ratio de Sharpe | 1.71 | 2.39 | 2.10 | - | - |
| Le meilleur mois | +1.17% | +1.04% | +1.69% | - | - |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | - | - |
| Perte maximale | -0.58% | -0.38% | -0.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9800 | +5.72% | -1.67% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.8300 | +7.54% | +4.26% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.9000 | +5.09% | -0.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8200 | +3.48% | +9.97% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8800 | +6.98% | +2.64% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.1500 | +7.05% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.3900 | +7.47% | +3.84% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.2600 | +7.39% | +3.74% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8900 | +5.55% | -1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6700 | +7.46% | +4.01% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0800 | +7.90% | +5.30% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7600 | +3.94% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5900 | +5.58% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8100 | +7.46% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +6.19% | -0.68% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6500 | +7.01% | +2.73% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +7.73% | +3.32% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +7.04% | +2.77% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.3800 | +3.48% | +10.05% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.0400 | +6.54% | +1.16% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7600 | +2.89% | +8.29% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7900 | +5.27% | -2.97% |
Performance
| CAD | +4.34% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +7.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.10% | ||
| Année | |||
