BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.87% | 1.99% | 2.11% | 2.50% |
| Sharpe ratio | -2.03 | -0.19 | -0.84 | -2.73 | -1.87 |
| Best month | +1.06% | +1.40% | +1.40% | +1.40% | +2.61% |
| Worst month | -0.42% | -0.42% | -0.64% | -1.81% | -4.29% |
| Maximum loss | -0.73% | -0.73% | -0.96% | -9.78% | -9.96% |
| Outperformance | -0.84% | - | -3.17% | -5.84% | -11.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7800 | +2.21% | -2.89% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7300 | +3.51% | +12.49% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5500 | +4.04% | -0.47% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +2.64% | -4.43% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6200 | +4.60% | +1.07% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.9900 | +4.16% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2200 | +4.42% | +0.66% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.7700 | +4.31% | +0.54% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6300 | +2.56% | -4.65% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3000 | +4.53% | +0.89% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5200 | +4.89% | +2.10% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6600 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3000 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4700 | - | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.9900 | +2.92% | -4.10% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0100 | +4.16% | -0.50% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.96% | -0.57% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.4000 | +3.27% | +12.35% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 12.6500 | +3.52% | -1.94% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.6800 | +3.00% | +10.82% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.1900 | +3.96% | -0.49% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5300 | +2.14% | -5.74% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +2.14% | ||
| 3 Years | -5.74% | ||
| 5 Years | -4.22% | ||
| 10 Years | -6.75% | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
