BGF US Dollar ShortDuration Bond Fund A3 EUR/ LU0172420597 /
NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4000EUR | -0.14% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -2.89 | -4.77 | - |
2004 | 1.88 | 0.12 | 1.23 | 1.45 | -2.87 | 0.49 | 1.10 | -0.12 | -2.06 | -3.22 | -4.48 | -2.41 | -8.76% |
2005 | 4.66 | -1.97 | 1.74 | 0.13 | 5.25 | 3.12 | -0.85 | -0.73 | 0.74 | -0.37 | 1.59 | -0.72 | +13.03% |
2006 | -2.31 | 1.74 | -2.08 | -3.74 | -2.72 | 1.33 | 0.00 | -1.05 | 1.73 | -0.39 | -3.28 | 0.00 | -10.44% |
2007 | 1.49 | -1.60 | -0.95 | -2.47 | 0.70 | -1.12 | -0.93 | 0.55 | -2.83 | -1.65 | -2.47 | 0.80 | -10.08% |
2008 | -0.06 | -2.19 | -6.23 | 2.09 | 0.87 | -2.24 | -0.95 | 5.70 | 2.71 | 7.88 | -6.26 | -8.02 | -7.69% |
2009 | 11.38 | 0.63 | -5.41 | 2.70 | -4.23 | 1.37 | 1.79 | 0.71 | -1.49 | 0.00 | -1.37 | 4.81 | +10.36% |
2010 | 4.39 | 2.85 | 0.57 | 2.43 | 8.25 | 0.76 | -5.38 | 2.90 | -6.14 | -1.52 | 6.72 | -3.11 | +12.27% |
2011 | -1.67 | -0.75 | -2.33 | -3.89 | 3.44 | -0.63 | 0.85 | -0.78 | 7.22 | -3.53 | 3.46 | 4.42 | +5.29% |
2012 | -0.40 | -1.91 | 1.15 | 1.29 | 6.58 | -1.95 | 3.56 | -1.91 | -1.84 | -0.25 | -0.13 | -1.45 | +2.38% |
2013 | -2.38 | 3.87 | 2.09 | -2.04 | 1.20 | -1.48 | -1.23 | -0.02 | -2.00 | -0.17 | 0.31 | -1.25 | -3.24% |
2014 | 2.38 | -1.86 | 0.02 | -0.15 | 2.22 | -0.31 | 2.03 | 1.54 | 4.41 | 0.99 | 0.39 | 2.42 | +14.86% |
2015 | 7.68 | 1.01 | 4.52 | -3.47 | 1.27 | -1.78 | 0.76 | -1.17 | 0.49 | 1.13 | 4.36 | -3.09 | +11.70% |
2016 | 0.76 | -0.65 | -4.22 | -0.03 | 2.38 | 1.04 | -0.41 | 0.27 | -0.40 | 2.36 | 2.98 | 0.68 | +4.65% |
2017 | -2.02 | 2.07 | -0.83 | -1.86 | -2.53 | -1.69 | -2.52 | -0.67 | 0.42 | 1.40 | -2.31 | -0.84 | -10.93% |
2018 | -3.65 | 1.76 | -1.00 | 2.08 | 3.91 | -0.11 | -0.37 | 0.87 | 0.44 | 2.42 | -0.21 | -0.48 | +5.58% |
2019 | 0.20 | 1.15 | 2.23 | 0.21 | 1.00 | -1.27 | 2.35 | 1.36 | 1.35 | -2.11 | 1.47 | -1.64 | +6.35% |
2020 | 1.88 | 1.17 | -3.80 | 3.76 | -1.54 | 0.00 | -4.61 | -0.60 | 1.88 | 0.21 | -2.06 | -1.81 | -5.72% |
2021 | 1.06 | 0.19 | 3.27 | -2.66 | -1.03 | 2.63 | -0.08 | 0.61 | 1.96 | -0.76 | 1.86 | 0.22 | +7.36% |
2022 | 0.45 | -1.39 | -0.03 | 4.55 | -1.42 | 1.45 | 3.25 | 1.19 | 0.68 | -1.65 | -3.92 | -2.12 | +0.75% |
2023 | -0.54 | 1.34 | -1.19 | -0.42 | 2.64 | -2.66 | -0.52 | 2.12 | 2.35 | -0.19 | -1.17 | -0.38 | +1.25% |
2024 | 2.27 | 0.03 | 0.83 | 0.62 | -0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 5.18% | 5.61% | 6.98% | 6.71% |
Sharpe ratio | 0.80 | 0.64 | -0.10 | 0.02 | -0.33 |
Best month | +2.27% | +2.27% | +2.64% | +4.55% | +4.55% |
Worst month | -0.80% | -1.17% | -2.66% | -3.92% | -4.61% |
Maximum loss | -1.57% | -2.28% | -4.81% | -11.94% | -11.94% |
Outperformance | +4.22% | - | -1.65% | +2.01% | -2.99% |
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 | +2.96% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +3.27% | ||
3 Years | +12.35% | ||
5 Years | +8.31% | ||
10 Years | +39.61% | ||
Since start | +32.48% | ||
Year | |||
2023 | +1.25% | ||
2022 | +0.75% | ||
2021 | +7.36% | ||
2020 | -5.72% | ||
2019 | +6.35% | ||
2018 | +5.58% | ||
2017 | -10.93% | ||
2016 | +4.65% | ||
2015 | +11.70% |
Dividends
2024-04-30 | 0.03 EUR |
2024-03-28 | 0.02 EUR |
2024-02-29 | 0.02 EUR |
2024-01-31 | 0.03 EUR |
2023-12-29 | 0.02 EUR |
2023-11-30 | 0.02 EUR |
2023-10-31 | 0.03 EUR |
2023-09-29 | 0.02 EUR |
2023-08-31 | 0.02 EUR |
2023-07-31 | 0.02 EUR |
2023-06-30 | 0.02 EUR |
2023-05-31 | 0.02 EUR |
2023-04-28 | 0.02 EUR |
2023-03-31 | 0.02 EUR |
2023-02-28 | 0.02 EUR |
2023-01-31 | 0.02 EUR |
2022-12-30 | 0.02 EUR |
2022-11-30 | 0.02 EUR |
2022-10-31 | 0.02 EUR |
2022-09-30 | 0.02 EUR |
2022-08-31 | 0.02 EUR |
2022-07-29 | 0.01 EUR |
2022-06-30 | 0.01 EUR |
2022-05-31 | 0.01 EUR |
2022-04-29 | 0.01 EUR |
2022-03-31 | 0.01 EUR |
2022-02-28 | 0.01 EUR |
2022-01-31 | 0.00 EUR |
2021-12-31 | 0.01 EUR |
2021-11-30 | 0.01 EUR |
2021-10-29 | 0.00 EUR |
2021-09-30 | 0.00 EUR |
2021-08-31 | 0.00 EUR |
2021-07-30 | 0.00 EUR |
2021-06-30 | 0.01 EUR |
2021-05-31 | 0.01 EUR |
2021-04-30 | 0.00 EUR |
2021-03-31 | 0.00 EUR |
2021-02-26 | 0.00 EUR |
2021-01-29 | 0.00 EUR |
2020-12-31 | 0.01 EUR |
2020-11-30 | 0.01 EUR |
2020-10-30 | 0.01 EUR |
2020-09-30 | 0.01 EUR |
2020-08-31 | 0.01 EUR |
2020-07-31 | 0.01 EUR |
2020-06-30 | 0.01 EUR |
2020-05-29 | 0.01 EUR |
2020-04-30 | 0.01 EUR |
2020-03-31 | 0.01 EUR |
2020-02-28 | 0.01 EUR |
2020-01-31 | 0.01 EUR |
2019-12-31 | 0.01 EUR |
2019-11-29 | 0.01 EUR |
2019-10-31 | 0.01 EUR |
2019-09-30 | 0.01 EUR |
2019-08-30 | 0.01 EUR |
2019-07-31 | 0.02 EUR |
2019-06-28 | 0.01 EUR |
2019-05-31 | 0.02 EUR |
2019-04-30 | 0.02 EUR |
2019-03-29 | 0.01 EUR |
2019-02-28 | 0.01 EUR |
2019-01-31 | 0.01 EUR |
2018-12-31 | 0.01 EUR |
2018-11-30 | 0.01 EUR |
2018-10-31 | 0.01 EUR |
2018-09-28 | 0.01 EUR |
2018-08-31 | 0.01 EUR |
2018-07-31 | 0.01 EUR |
2018-06-29 | 0.01 EUR |
2018-05-31 | 0.01 EUR |
2018-04-30 | 0.01 EUR |
2018-03-29 | 0.01 EUR |
2018-02-28 | 0.01 EUR |
2018-01-31 | 0.01 EUR |
2017-12-29 | 0.01 EUR |
2017-11-30 | 0.01 EUR |
2017-10-31 | 0.01 EUR |
2017-09-29 | 0.01 EUR |
2017-08-31 | 0.01 EUR |
2017-07-31 | 0.01 EUR |
2017-06-30 | 0.01 EUR |
2017-05-31 | 0.01 EUR |
2017-04-28 | 0.01 EUR |
2017-03-31 | 0.01 EUR |
2017-02-28 | 0.01 EUR |
2017-01-31 | 0.02 EUR |
2016-12-30 | 0.01 EUR |
2016-11-30 | 0.01 EUR |
2016-10-31 | 0.01 EUR |
2016-09-30 | 0.01 EUR |
2016-08-31 | 0.01 EUR |
2016-07-29 | 0.01 EUR |
2016-06-30 | 0.01 EUR |
2016-05-31 | 0.01 EUR |
2016-04-29 | 0.01 EUR |
2016-03-31 | 0.01 EUR |
2016-02-29 | 0.01 EUR |
2016-01-29 | 0.01 EUR |
2015-12-31 | 0.01 EUR |
2015-11-30 | 0.01 EUR |
2015-10-30 | 0.01 EUR |
2015-09-30 | 0.01 EUR |
2015-08-31 | 0.01 EUR |
2015-07-31 | 0.01 EUR |
2015-06-30 | 0.01 EUR |
2015-05-29 | 0.01 EUR |
2015-04-30 | 0.01 EUR |
2015-03-31 | 0.01 EUR |
2015-02-27 | 0.01 EUR |
2015-01-30 | 0.01 EUR |
2014-12-31 | 0.01 EUR |
2014-11-28 | 0.01 EUR |
2014-10-31 | 0.01 EUR |
2014-09-30 | 0.01 EUR |
2014-08-29 | 0.01 EUR |
2014-07-31 | 0.01 EUR |
2014-06-30 | 0.01 EUR |
2014-05-30 | 0.01 EUR |
2014-04-30 | 0.01 EUR |
2014-03-31 | 0.01 EUR |
2014-02-28 | 0.01 EUR |
2014-01-31 | 0.01 EUR |
2013-12-31 | 0.01 EUR |
2013-11-29 | 0.01 EUR |
2013-10-31 | 0.01 EUR |
2013-09-30 | 0.01 EUR |
2013-08-30 | 0.01 EUR |
2013-07-31 | 0.01 EUR |
2013-06-28 | 0.01 EUR |
2013-05-31 | 0.01 EUR |
2013-04-30 | 0.01 EUR |
2013-03-28 | 0.01 EUR |
2013-02-28 | 0.01 EUR |
2013-01-31 | 0.01 EUR |
2012-12-31 | 0.01 EUR |
2012-11-30 | 0.01 EUR |
2012-10-31 | 0.01 EUR |
2012-09-28 | 0.01 EUR |
2012-08-31 | 0.01 EUR |
2012-07-31 | 0.01 EUR |
2012-06-29 | 0.01 EUR |
2012-05-31 | 0.01 EUR |
2012-04-30 | 0.01 EUR |
2012-03-30 | 0.01 EUR |
2012-02-29 | 0.01 EUR |
2012-01-31 | 0.01 EUR |
2011-12-30 | 0.01 EUR |
2011-11-30 | 0.01 EUR |
2011-10-31 | 0.01 EUR |
2011-09-30 | 0.01 EUR |
2011-08-31 | 0.01 EUR |
2011-07-29 | 0.01 EUR |
2011-06-30 | 0.01 EUR |
2011-05-31 | 0.01 EUR |
2011-04-29 | 0.01 EUR |
2011-03-31 | 0.01 EUR |
2011-02-28 | 0.01 EUR |
2011-01-31 | 0.01 EUR |
2010-12-31 | 0.01 EUR |
2010-11-30 | 0.01 EUR |
2010-10-29 | 0.01 EUR |
2010-09-30 | 0.01 EUR |
2010-08-31 | 0.01 EUR |
2010-07-30 | 0.01 EUR |
2010-06-30 | 0.01 EUR |
2010-05-31 | 0.01 EUR |
2010-04-30 | 0.01 EUR |
2010-03-31 | 0.02 EUR |
2010-02-26 | 0.02 EUR |
2010-01-29 | 0.02 EUR |
2009-12-31 | 0.02 EUR |
2009-11-30 | 0.02 EUR |
2009-10-30 | 0.02 EUR |
2009-09-30 | 0.02 EUR |
2009-08-31 | 0.02 EUR |
2009-07-31 | 0.02 EUR |
2009-06-30 | 0.03 EUR |
2009-05-29 | 0.03 EUR |
2009-04-30 | 0.03 EUR |
2009-03-31 | 0.03 EUR |
2009-02-27 | 0.03 EUR |
2009-01-30 | 0.03 EUR |
2008-12-31 | 0.04 EUR |
2008-11-28 | 0.04 EUR |
2008-10-31 | 0.04 EUR |
2008-09-30 | 0.03 EUR |
2008-08-29 | 0.03 EUR |
2008-07-31 | 0.02 EUR |
2008-06-30 | 0.03 EUR |
2008-05-30 | 0.02 EUR |
2008-04-30 | 0.03 EUR |
2008-03-31 | 0.03 EUR |
2008-02-29 | 0.03 EUR |
2008-01-31 | 0.03 EUR |
2007-12-31 | 0.02 EUR |
2007-11-30 | 0.03 EUR |
2007-10-31 | 0.03 EUR |
2007-09-28 | 0.04 EUR |
2007-08-31 | 0.03 EUR |
2007-07-31 | 0.01 EUR |