BGF USD Short Duration Bond A3 SGD H/  LU1062843773  /

Fonds
NAV12/8/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
9.8500SGD +0.10% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • 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 -0.40 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.09% 1.03% -% -%
Sharpe ratio 1.72 0.52 1.43 - -
Best month +0.64% +0.64% +0.64% +0.64% -
Worst month -0.40% -0.40% -0.40% -0.40% -
Maximum loss -0.77% -0.77% -0.77% - -
Outperformance -2.23% - -3.19% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF USD Short Duration Bond D3 U... paying dividend 9.8300 +1.13% +3.65%
BGF USD Short Duration Bond D2 U... reinvestment 13.1700 - -
BGF USD Short Duration Bond A3 S... paying dividend 9.8500 +1.16% -
BGF USD Short Duration Bond A3 U... paying dividend 8.5600 +0.85% +2.65%
BGF USD Short Duration Bond A3 E... paying dividend 8.0500 +1.45% +30.93%
BGF USD Short Duration Bond E2 U... reinvestment 12.0200 +0.50% +1.27%
BGF USD Short Duration Bond E2 E... reinvestment 11.3000 +1.27% +29.43%
BGF USD Short Duration Bond A2 E... reinvestment 10.1700 -0.29% +0.69%
BGF USD Short Duration Bond A1 U... paying dividend 8.5600 +0.85% +2.65%
BGF USD Short Duration Bond A2 U... reinvestment 12.9900 +1.01% +2.85%

Performance

YTD  
+1.35%
6 Months  
+0.13%
1 Year  
+1.16%
3 Years     -
5 Years     -
Since start  
+1.94%
Year
2015  
+1.02%
 

Dividends

10/31/2016 0.01 SGD
9/30/2016 0.01 SGD
8/31/2016 0.01 SGD
7/29/2016 0.01 SGD
6/30/2016 0.01 SGD
5/31/2016 0.01 SGD
4/29/2016 0.01 SGD
3/31/2016 0.01 SGD
2/29/2016 0.01 SGD
1/29/2016 0.01 SGD
12/31/2015 0.01 SGD
11/30/2015 0.01 SGD
10/30/2015 0.01 SGD
9/30/2015 0.01 SGD
8/31/2015 0.01 SGD
7/31/2015 0.01 SGD
6/30/2015 0.01 SGD
5/29/2015 0.01 SGD
4/30/2015 0.01 SGD
3/31/2015 0.01 SGD
2/27/2015 0.01 SGD
1/30/2015 0.01 SGD
12/31/2014 0.01 SGD
11/28/2014 0.01 SGD
10/31/2014 0.01 SGD
9/30/2014 0.02 SGD
8/29/2014 0.02 SGD
7/31/2014 0.02 SGD
6/30/2014 0.02 SGD