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BGF US Dollar ShortDuration Bond Fund D3 USD/  LU0592702228  /

Fonds
NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
9.2200USD 0.00% 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
2011 - - - - 0.20 -0.40 0.10 -0.70 -0.40 0.20 -0.40 0.30 -
2012 0.61 0.30 0.00 0.20 -0.06 0.31 0.54 0.42 0.50 0.42 0.09 0.31 +3.69%
2013 0.21 0.29 0.08 0.38 -0.11 -1.02 0.35 -0.14 0.37 0.48 0.18 0.19 +1.25%
2014 0.19 0.49 0.01 0.40 0.38 0.09 -0.01 -0.02 -0.11 0.15 0.03 -0.25 +1.36%
2015 0.44 0.02 0.24 0.25 0.04 -0.04 -0.06 -0.05 0.23 0.02 -0.15 -0.26 +0.66%
2016 0.36 -0.06 0.25 0.34 0.04 0.56 0.03 0.07 0.25 -0.04 -0.21 0.10 +1.70%
2017 0.34 0.30 -0.01 0.37 0.19 0.07 0.39 0.18 -0.03 0.08 -0.13 0.07 +1.83%
2018 0.00 -0.24 -0.03 0.11 0.30 -0.22 0.22 0.20 0.08 0.13 -0.09 0.44 +0.91%
2019 0.65 0.43 0.74 0.24 0.44 0.73 0.14 0.62 0.01 0.12 0.19 0.30 +4.68%
2020 0.50 0.37 -3.87 2.73 0.99 0.87 0.54 0.32 -0.10 0.10 0.65 0.36 +3.39%
2021 0.10 0.08 -0.02 0.18 0.12 -0.18 -0.02 0.19 -0.12 -0.43 -0.18 -0.10 -0.38%
2022 -0.84 -1.04 -1.22 -0.71 0.27 -1.32 0.93 -0.53 -1.52 -0.42 0.82 0.83 -4.69%
2023 1.07 -0.69 1.31 0.40 -0.20 -0.45 0.56 0.34 -0.01 0.04 1.67 1.21 +5.34%
2024 0.48 -0.21 0.43 -0.27 0.68 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.83% 1.95% 2.11% 2.48%
Sharpe ratio -0.37 0.52 0.57 -1.65 -1.00
Best month +1.21% +1.21% +1.67% +1.67% +2.73%
Worst month -0.27% -0.27% -0.45% -1.52% -3.87%
Maximum loss -0.54% -0.54% -0.56% -7.34% -7.34%
Outperformance -1.75% - -2.65% +3.38% -3.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar ShortDuration Bond... paying dividend 8.7900 +2.79% -2.56%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7300 +2.85% +11.71%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5900 +4.64% -0.09%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7500 +3.28% -4.04%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6600 +5.15% +1.39%
BGF US Dollar ShortDuration Bond... paying dividend 9.9900 +4.58% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2200 +4.89% +0.89%
BGF US Dollar ShortDuration Bond... reinvestment 14.8400 +4.95% +0.95%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6600 +3.10% -4.45%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3400 +5.00% +1.16%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5900 +5.47% +2.41%
BGF US Dollar ShortDuration Bond... reinvestment 9.6600 +5.69% -
BGF US Dollar ShortDuration Bond... reinvestment 10.3400 +3.40% -
BGF US Dollar ShortDuration Bond... reinvestment 10.5100 +5.10% -
BGF US Dollar ShortDuration Bond... paying dividend 8.0100 +3.33% -3.88%
BGF US Dollar ShortDuration Bond... paying dividend 8.0400 +4.64% -0.08%
BGF US Dollar ShortDuration Bond... paying dividend 8.0300 +4.49% -0.21%
BGF US Dollar ShortDuration Bond... paying dividend 7.3800 +2.87% +11.68%
BGF US Dollar ShortDuration Bond... reinvestment 12.7000 +4.10% -1.63%
BGF US Dollar ShortDuration Bond... reinvestment 11.6700 +2.28% +10.09%
BGF US Dollar ShortDuration Bond... reinvestment 14.2500 +4.55% -0.14%
BGF US Dollar ShortDuration Bond... reinvestment 9.5700 +2.79% -5.43%

Performance

YTD  
+1.33%
6 Months  
+2.33%
1 Year  
+4.89%
3 Years  
+0.89%
5 Years  
+6.68%
10 Years  
+15.27%
Since start  
+21.58%
Year
2023  
+5.34%
2022
  -4.69%
2021
  -0.38%
2020  
+3.39%
2019  
+4.68%
2018  
+0.91%
2017  
+1.83%
2016  
+1.70%
2015  
+0.66%
 

Dividends

2024-05-31 0.03 USD
2024-04-30 0.04 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-31 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.02 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.01 USD
2016-06-30 0.02 USD
2016-05-31 0.01 USD
2016-04-29 0.01 USD
2016-03-31 0.01 USD
2016-02-29 0.01 USD
2016-01-29 0.02 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.02 USD
2015-05-29 0.01 USD
2015-04-30 0.01 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.02 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-08-30 0.02 USD
2013-07-31 0.02 USD
2013-06-28 0.02 USD
2013-05-31 0.02 USD
2013-04-30 0.02 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.02 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD