BGF US Gov.Mortgage Impact Fd.I2/ LU2011139206 /
| NAV7/29/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7600USD | +0.31% | reinvestment | Bonds Government Bonds | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.40 | 0.89 | 0.00 | -0.10 | 0.39 | 0.49 | - |
| 2020 | 0.58 | 0.48 | 2.03 | 0.57 | 0.38 | 0.19 | 0.37 | 0.09 | 0.28 | 0.09 | 0.09 | 0.37 | +5.65% |
| 2021 | 0.09 | -0.65 | -0.28 | 0.47 | -0.19 | -0.09 | 0.56 | 0.00 | -0.37 | -0.28 | -0.37 | -0.28 | -1.38% |
| 2022 | -1.31 | -1.71 | -2.51 | -3.36 | 0.82 | -1.93 | 3.21 | -2.71 | -4.85 | -2.06 | 2.88 | 0.32 | -12.72% |
| 2023 | 2.57 | -2.61 | 1.93 | 0.63 | -1.05 | -0.11 | 0.11 | -0.85 | -2.77 | -2.85 | 5.08 | 3.97 | +3.75% |
| 2024 | -0.52 | -1.56 | 1.05 | -2.82 | 1.72 | 2.01 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.31% | 7.47% | 6.65% | 5.57% |
| Sharpe ratio | -0.36 | 0.09 | -0.07 | -1.07 | -0.78 |
| Best month | +3.97% | +2.01% | +5.08% | +5.08% | +5.08% |
| Worst month | -2.82% | -2.82% | -2.85% | -4.85% | -4.85% |
| Maximum loss | -4.24% | -4.24% | -7.61% | -19.52% | -19.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Gov.Mortgage Impact Fd.X3 | paying dividend | 7.6700 | +3.61% | -8.71% | |
| BGF US Gov.Mortgage Impact Fd.I3 | paying dividend | 7.6800 | +3.25% | -9.75% | |
| BGF US Gov.Mortgage Impact Fd.D2 | reinvestment | 19.4900 | +2.96% | -10.31% | |
| BGF US Gov.Mortgage Impact Fd.I2 | reinvestment | 9.7600 | +3.17% | -9.88% | |
| BGF US Gov.Mortgage Impact Fd.D3 | paying dividend | 7.5400 | +3.04% | -10.22% | |
| BGF US Government Mortgage Impac... | paying dividend | 7.5000 | +2.66% | -10.97% | |
| BGF US Government Mortgage Impac... | reinvestment | 18.5000 | +2.61% | -11.23% | |
| BGF US Government Mortgage Impac... | paying dividend | 7.5100 | +2.58% | -11.33% | |
| BGF US Government Mortgage Impac... | reinvestment | 16.4900 | +2.11% | -12.57% | |
| BGF US Government Mortgage Impac... | reinvestment | 15.2500 | +4.24% | -3.91% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.17% | ||
| 3 Years | -9.88% | ||
| 5 Years | -3.17% | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -12.72% | ||
| 2021 | -1.38% | ||
| 2020 | +5.65% | ||
