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BGF US Dollar Short Dur.Bond Fd.C1 USD/  LU0155447161  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
7.9700USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.12 -0.12 0.00 0.00 -0.23 -0.23 0.00 -0.23 -0.47 -0.35 -0.23 -1.85%
2022 -1.06 -1.19 -1.20 -0.85 0.12 -1.47 0.75 -0.62 -1.66 -0.53 0.64 0.65 -6.27%
2023 0.92 -0.71 1.07 0.42 -0.43 -0.57 0.45 0.21 -0.18 -0.15 1.49 1.21 +3.75%
2024 0.33 -0.42 0.32 -0.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 2.11% 2.28% 2.14% -%
Sharpe ratio -2.83 0.94 -0.94 -2.54 -
Best month +1.21% +1.49% +1.49% +1.49% -
Worst month -0.43% -0.43% -0.57% -1.66% -
Maximum loss -0.61% -0.61% -1.74% -9.51% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Short Dur.Bond Fd.... paying dividend 8.7800 +1.21% -3.19%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.8000 +6.52% +11.62%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.4900 +2.94% -1.04%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6700 +1.58% -4.82%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.5600 +3.41% +0.44%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.9800 - -
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.2000 +3.31% +0.14%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 14.7000 +3.30% +0.14%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.5900 +1.48% -5.05%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.2300 +3.31% +0.36%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.4200 +3.79% +1.55%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7200 - -
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.2600 - -
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.4100 - -
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.9700 +1.74% -4.64%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 8.0000 +3.22% -0.86%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 8.0100 +2.84% -0.99%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.4800 +6.44% +11.50%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 12.5900 +2.44% -2.40%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.7600 +6.04% +10.01%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 14.1200 +2.92% -0.98%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.4900 +1.07% -6.13%

Performance

YTD
  -0.20%
6 Months  
+2.88%
1 Year  
+1.74%
3 Years
  -4.64%
5 Years     -
Since start
  -4.75%
Year
2023  
+3.75%
2022
  -6.27%
2021
  -1.85%
 

Dividends

2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.01 USD
2023-05-31 0.02 USD
2023-04-28 0.01 USD
2023-03-31 0.01 USD
2023-02-28 0.01 USD
2023-01-31 0.01 USD
2022-12-30 0.01 USD
2022-11-30 0.01 USD
2022-10-31 0.01 USD
2022-09-30 0.01 USD