BGF US Dollar Short Dur.Bond Fd.D2 USD/ LU0827887356 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000USD | +0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | - |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 2.00% | 2.03% | 2.06% | 2.46% |
| Sharpe ratio | -1.59 | 1.65 | -0.28 | -1.86 | -1.05 |
| Best month | +1.24% | +1.69% | +1.69% | +1.69% | +2.84% |
| Worst month | -0.34% | -0.34% | -0.42% | -1.51% | -3.92% |
| Maximum loss | -0.48% | -0.48% | -1.40% | -7.41% | -7.41% |
| Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
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 | +0.41% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +3.30% | ||
| 3 Years | +0.14% | ||
| 5 Years | +6.60% | ||
| Since start | +12.56% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
