BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged/ LU2624961715 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000EUR | -0.19% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.40 | 0.20 | -0.20 | -0.10 | 1.50 | 0.98 | - |
| 2024 | 0.49 | -0.39 | 0.29 | -0.39 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.87% | -% | -% | -% |
| Sharpe ratio | -1.62 | 0.00 | - | - | - |
| Best month | +0.98% | +1.50% | +1.50% | - | - |
| Worst month | -0.39% | -0.39% | -0.39% | - | - |
| Maximum loss | -0.58% | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
