BGF USD Short Duration Bond A3 SGD H/  LU1062843773  /

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8300SGD -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 -0.24 0.07 +1.60%
2017 0.31 0.27 -0.05 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.17% 1.09% -% -%
Sharpe ratio 1.90 0.98 1.43 - -
Best month +0.31% +0.31% +0.64% +0.64% -
Worst month -0.05% -0.24% -0.24% -0.28% -
Maximum loss -0.44% -0.54% -0.60% - -
Outperformance -1.29% - -1.93% +7.91% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF USD Short Duration Bond D3 U... paying dividend 9.8200 +1.79% +3.50%
BGF USD Short Duration Bond D2 U... reinvestment 13.2900 +1.76% -
BGF USD Short Duration Bond A3 S... paying dividend 9.8300 +1.23% +2.74%
BGF USD Short Duration Bond A3 U... paying dividend 8.5500 +1.39% +2.42%
BGF USD Short Duration Bond A3 E... paying dividend 7.8300 +5.24% +30.07%
BGF USD Short Duration Bond E2 U... reinvestment 12.0900 +1.09% +1.09%
BGF USD Short Duration Bond E2 E... reinvestment 11.0700 +4.93% +28.27%
BGF USD Short Duration Bond A2 E... reinvestment 10.1700 -0.10% -0.20%
BGF USD Short Duration Bond A1 U... paying dividend 8.5600 +1.50% +2.65%
BGF USD Short Duration Bond A2 U... reinvestment 13.0900 +1.55% +2.59%

Performance

YTD  
+0.54%
6 Months  
+0.41%
1 Year  
+1.23%
3 Years  
+2.74%
5 Years     -
Since start  
+2.74%
Year
2016  
+1.60%
2015  
+1.02%
 

Dividends

3/31/2017 0.02 SGD
2/28/2017 0.02 SGD
1/31/2017 0.02 SGD
12/30/2016 0.02 SGD
11/30/2016 0.02 SGD
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