BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500EUR | -0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 2.09 | 2.48 | -0.11 | -1.26 | -0.21 | - |
| 2024 | 2.35 | 0.00 | 0.94 | 0.52 | -0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.12% | -% | -% | -% |
| Sharpe ratio | 0.90 | 0.72 | - | - | - |
| Best month | +2.35% | +2.35% | +2.48% | - | - |
| Worst month | -0.72% | -1.26% | -1.26% | - | - |
| Maximum loss | -1.65% | -2.20% | - | - | - |
| 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 | 9.7200 | +3.29% | +12.37% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5400 | +3.94% | -0.57% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +2.64% | -4.43% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6100 | +4.49% | +0.96% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.9900 | +4.16% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.2100 | +4.31% | +0.55% | |
| 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 | 11.2900 | +4.44% | +0.80% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5100 | +4.83% | +2.04% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6500 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.3000 | - | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.4600 | - | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.9900 | +2.79% | -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 | +3.43% | -1.94% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.6600 | +2.73% | +10.63% | |
| 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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
