BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.20 | 0.20 | 0.00 | -0.10 | -0.10 | -0.30 | -0.30 | - |
| 2018 | -0.10 | -0.40 | -0.30 | -0.20 | 0.10 | -0.41 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | 0.00 | -1.91% |
| 2019 | 0.31 | 0.20 | 0.51 | 0.00 | 0.10 | 0.61 | -0.20 | 0.40 | -0.30 | -0.10 | 0.00 | 0.10 | +1.64% |
| 2020 | 0.20 | 0.20 | -4.21 | 2.62 | 0.92 | 0.71 | 0.50 | 0.30 | -0.20 | 0.00 | 0.60 | 0.20 | +1.71% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.20 | -0.10 | 0.10 | -0.20 | -0.50 | -0.20 | -0.30 | -1.29% |
| 2022 | -0.90 | -1.01 | -1.33 | -0.83 | 0.10 | -1.46 | 0.64 | -0.63 | -1.80 | -0.65 | 0.54 | 0.54 | -6.62% |
| 2023 | 0.75 | -0.75 | 0.97 | 0.32 | -0.53 | -0.53 | 0.43 | 0.11 | -0.21 | -0.11 | 1.50 | 1.05 | +3.01% |
| 2024 | 0.42 | -0.42 | 0.31 | -0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 2.06% | 2.10% | 2.10% | 2.50% |
| Sharpe ratio | - | 0.76 | -1.14 | -2.66 | -1.77 |
| Best month | +1.05% | +1.50% | +1.50% | +1.50% | +2.62% |
| Worst month | -0.42% | -0.42% | -0.53% | -1.80% | -4.21% |
| Maximum loss | -0.62% | -0.62% | -1.80% | -9.30% | -9.39% |
| Outperformance | +0.70% | - | +0.12% | -3.82% | - |
All quotes in EUR
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +1.48% | ||
| 3 Years | -5.05% | ||
| 5 Years | -2.74% | ||
| Since start | -4.39% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -6.62% | ||
| 2021 | -1.29% | ||
| 2020 | +1.71% | ||
| 2019 | +1.64% | ||
| 2018 | -1.91% | ||
