BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7700USD | -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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 1.82% | 1.95% | 2.07% | 2.47% |
Sharpe ratio | -0.97 | 0.95 | 0.25 | -1.75 | -1.02 |
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% | -0.78% | -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 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 | +0.89% | ||
---|---|---|---|
6 Months | +2.71% | ||
1 Year | +4.31% | ||
3 Years | +0.54% | ||
5 Years | +6.72% | ||
10 Years | - | ||
Since start | +13.09% | ||
Year | |||
2023 | +5.32% | ||
2022 | -4.66% | ||
2021 | -0.34% | ||
2020 | +3.32% | ||
2019 | +4.73% | ||
2018 | +0.90% | ||
2017 | +1.75% |