DetailsChartProfileRisk matrixNewsDocuments

BGF US Dollar ShortDuration Bond Fund A3 SGD Hedged/  LU1062843773  /

Fonds
NAV2024-05-24 Chg.-0.0100 Type of yield Investment Focus Investment company
8.7800SGD -0.11% 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
2014 - - - - - 0.05 -0.15 -0.05 -0.13 0.12 0.01 -0.28 -
2015 0.40 0.09 0.21 0.32 0.01 -0.08 0.01 0.02 0.30 -0.01 -0.08 -0.19 +1.02%
2016 0.43 0.13 0.23 0.21 0.01 0.64 0.01 0.04 0.22 -0.16 -0.24 0.07 +1.60%
2017 0.31 0.27 -0.05 0.14 0.25 -0.05 0.26 0.05 -0.06 0.05 -0.26 -0.06 +0.85%
2018 -0.03 -0.37 -0.05 -0.03 0.07 -0.14 -0.02 0.18 -0.05 -0.01 -0.13 0.20 -0.39%
2019 0.52 0.30 0.72 0.10 0.41 0.71 0.00 0.50 -0.02 0.08 0.05 0.27 +3.70%
2020 0.37 0.35 -4.08 2.64 0.87 0.76 0.63 0.30 -0.13 -0.03 0.63 0.34 +2.54%
2021 0.07 0.05 -0.05 0.16 0.09 -0.21 0.06 0.06 -0.15 -0.37 -0.32 -0.13 -0.75%
2022 -0.78 -1.09 -1.28 -0.75 0.24 -1.28 0.81 -0.59 -1.58 -0.47 0.80 0.68 -5.20%
2023 0.94 -0.75 1.08 0.27 -0.36 -0.62 0.53 0.09 -0.27 -0.11 1.46 1.10 +3.39%
2024 0.34 -0.49 0.29 -0.44 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.90% 2.02% 2.10% 2.53%
Sharpe ratio -2.20 -0.32 -0.80 -2.29 -1.38
Best month +1.10% +1.46% +1.46% +1.46% +2.64%
Worst month -0.49% -0.49% -0.62% -1.58% -4.08%
Maximum loss -0.77% -0.77% -0.86% -7.99% -7.99%
Outperformance +0.73% - -4.76% -1.44% -10.77%
 
All quotes in SGD

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  
+0.05%
6 Months  
+1.58%
1 Year  
+2.21%
3 Years
  -2.89%
5 Years  
+1.59%
10 Years  
+6.23%
Since start  
+6.23%
Year
2023  
+3.39%
2022
  -5.20%
2021
  -0.75%
2020  
+2.54%
2019  
+3.70%
2018
  -0.39%
2017  
+0.85%
2016  
+1.60%
2015  
+1.02%
 

Dividends

2024-04-30 0.03 SGD
2024-03-28 0.03 SGD
2024-02-29 0.03 SGD
2024-01-31 0.03 SGD
2023-12-29 0.03 SGD
2023-11-30 0.03 SGD
2023-10-31 0.03 SGD
2023-09-29 0.03 SGD
2023-08-31 0.03 SGD
2023-07-31 0.03 SGD
2023-06-30 0.03 SGD
2023-05-31 0.03 SGD
2023-04-28 0.02 SGD
2023-03-31 0.03 SGD
2023-02-28 0.02 SGD
2023-01-31 0.02 SGD
2022-12-30 0.02 SGD
2022-11-30 0.02 SGD
2022-10-31 0.02 SGD
2022-09-30 0.02 SGD
2022-08-31 0.02 SGD
2022-07-29 0.01 SGD
2022-06-30 0.01 SGD
2022-05-31 0.01 SGD
2022-04-29 0.01 SGD
2022-03-31 0.01 SGD
2022-02-28 0.01 SGD
2022-01-31 0.00 SGD
2021-12-31 0.01 SGD
2021-11-30 0.01 SGD
2021-10-29 0.00 SGD
2021-09-30 0.01 SGD
2021-08-31 0.01 SGD
2021-07-30 0.01 SGD
2021-06-30 0.01 SGD
2021-05-31 0.01 SGD
2021-04-30 0.01 SGD
2021-03-31 0.00 SGD
2021-02-26 0.00 SGD
2021-01-29 0.01 SGD
2020-12-31 0.01 SGD
2020-11-30 0.01 SGD
2020-10-30 0.01 SGD
2020-09-30 0.01 SGD
2020-08-31 0.01 SGD
2020-07-31 0.01 SGD
2020-06-30 0.01 SGD
2020-05-29 0.01 SGD
2020-04-30 0.01 SGD
2020-03-31 0.02 SGD
2020-02-28 0.01 SGD
2020-01-31 0.02 SGD
2019-12-31 0.02 SGD
2019-11-29 0.02 SGD
2019-10-31 0.02 SGD
2019-09-30 0.02 SGD
2019-08-30 0.02 SGD
2019-07-31 0.02 SGD
2019-06-28 0.02 SGD
2019-05-31 0.02 SGD
2019-04-30 0.02 SGD
2019-03-29 0.02 SGD
2019-02-28 0.02 SGD
2019-01-31 0.02 SGD
2018-12-31 0.02 SGD
2018-11-30 0.02 SGD
2018-10-31 0.02 SGD
2018-09-28 0.02 SGD
2018-08-31 0.02 SGD
2018-07-31 0.02 SGD
2018-06-29 0.02 SGD
2018-05-31 0.02 SGD
2018-04-30 0.02 SGD
2018-03-29 0.01 SGD
2018-02-28 0.01 SGD
2018-01-31 0.02 SGD
2017-12-29 0.01 SGD
2017-11-30 0.01 SGD
2017-10-31 0.02 SGD
2017-09-29 0.01 SGD
2017-08-31 0.01 SGD
2017-07-31 0.02 SGD
2017-06-30 0.01 SGD
2017-05-31 0.01 SGD
2017-04-28 0.01 SGD
2017-03-31 0.02 SGD
2017-02-28 0.02 SGD
2017-01-31 0.02 SGD
2016-12-30 0.02 SGD
2016-11-30 0.02 SGD
2016-10-31 0.01 SGD
2016-09-30 0.01 SGD
2016-08-31 0.01 SGD
2016-07-29 0.01 SGD
2016-06-30 0.01 SGD
2016-05-31 0.01 SGD
2016-04-29 0.01 SGD
2016-03-31 0.01 SGD
2016-02-29 0.01 SGD
2016-01-29 0.01 SGD
2015-12-31 0.01 SGD
2015-11-30 0.01 SGD
2015-10-30 0.01 SGD
2015-09-30 0.01 SGD
2015-08-31 0.01 SGD
2015-07-31 0.01 SGD
2015-06-30 0.01 SGD
2015-05-29 0.01 SGD
2015-04-30 0.01 SGD
2015-03-31 0.01 SGD
2015-02-27 0.01 SGD
2015-01-30 0.01 SGD
2014-12-31 0.01 SGD
2014-11-28 0.01 SGD
2014-10-31 0.01 SGD
2014-09-30 0.02 SGD
2014-08-29 0.02 SGD
2014-07-31 0.02 SGD
2014-06-30 0.02 SGD