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BGF US Dollar Short Dur.Bond Fd.I5 USD/  LU1883300532  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
9.5600USD +0.10% 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
2018 - - - - - - - - - 0.10 0.00 0.44 -
2019 0.60 0.40 0.80 0.20 0.49 0.81 0.10 0.59 -0.01 0.20 0.20 0.32 +4.80%
2020 0.39 0.39 -3.90 2.85 0.99 0.74 0.69 0.29 0.00 0.00 0.68 0.31 +3.37%
2021 0.19 0.00 0.01 0.19 0.10 -0.07 0.00 0.10 -0.09 -0.39 -0.20 -0.08 -0.23%
2022 -0.88 -0.99 -1.17 -0.71 0.20 -1.26 0.94 -0.51 -1.55 -0.42 0.85 0.90 -4.56%
2023 1.05 -0.63 1.23 0.52 -0.31 -0.37 0.53 0.42 -0.11 0.11 1.69 1.19 +5.43%
2024 0.62 -0.31 0.44 -0.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 2.04% 2.02% 2.07% 2.47%
Sharpe ratio -1.47 1.68 -0.23 -1.81 -1.00
Best month +1.19% +1.69% +1.69% +1.69% +2.85%
Worst month -0.31% -0.31% -0.37% -1.55% -3.90%
Maximum loss -0.52% -0.52% -1.41% -7.30% -7.30%
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  
+0.44%
6 Months  
+3.58%
1 Year  
+3.41%
3 Years  
+0.44%
5 Years  
+7.19%
Since start  
+9.83%
Year
2023  
+5.43%
2022
  -4.56%
2021
  -0.23%
2020  
+3.37%
2019  
+4.80%
 

Dividends

2024-03-20 0.10 USD
2023-12-20 0.10 USD
2023-09-20 0.10 USD
2023-06-20 0.09 USD
2023-03-20 0.09 USD
2022-12-20 0.07 USD
2022-09-20 0.06 USD
2022-06-20 0.05 USD
2022-03-21 0.03 USD
2021-12-20 0.03 USD
2021-09-20 0.03 USD
2021-06-21 0.03 USD
2021-03-22 0.03 USD
2020-12-21 0.04 USD
2020-09-21 0.04 USD
2020-06-22 0.06 USD
2020-03-20 0.06 USD
2019-12-20 0.06 USD
2019-09-20 0.07 USD
2019-06-20 0.07 USD
2019-03-20 0.07 USD
2018-12-20 0.06 USD