BGF US Dollar ShortDuration Bond Fund S2 USD/ LU2624961632 /
| NAV09/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8200USD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | -0.46 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.73% | 1.72% | 1.88% | -% | -% |
| Indice di Sharpe | 1.47 | 2.52 | 2.34 | - | - |
| Mese migliore | +1.17% | +1.04% | +1.69% | - | - |
| Mese peggiore | -0.46% | -0.46% | -0.46% | - | - |
| Perdita massima | -0.64% | -0.64% | -0.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9700 | +5.95% | -1.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7200 | +7.71% | +4.50% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.8500 | +5.23% | -0.28% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9300 | +3.33% | +8.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.8800 | +7.19% | +3.03% | |
| 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% | -1.69% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.6700 | +7.66% | +4.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.0900 | +8.10% | +5.62% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8700 | +3.68% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.5700 | +5.81% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8200 | +7.66% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1200 | +6.16% | -0.67% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.6500 | +7.25% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1500 | +7.61% | +3.42% | |
| 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 | 11.8900 | +2.77% | +7.21% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7700 | +5.39% | -2.79% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +7.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.20% | ||
| Anno | |||
