BGF USD Short Duration Bond A3 SGD H/  LU1062843773  /

Fonds
NAV8/21/2017 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 0.14 0.25 -0.05 0.26 -0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.02% 1.10% 1.03% -%
Sharpe ratio 1.93 1.37 1.18 1.39 -
Best month +0.31% +0.27% +0.31% +0.64% -
Worst month -0.10% -0.10% -0.24% -0.28% -
Maximum loss -0.44% -0.44% -0.60% -0.60% -
Outperformance -5.58% - -6.79% +2.63% -
 
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 +1.74% +3.88%
BGF USD Short Duration Bond D2 U... reinvestment 13.3900 +1.83% -
BGF USD Short Duration Bond D2 E... reinvestment 10.0300 - -
BGF USD Short Duration Bond A3 S... paying dividend 9.8300 +0.97% +3.35%
BGF USD Short Duration Bond A3 U... paying dividend 8.5600 +1.43% +2.74%
BGF USD Short Duration Bond A3 E... paying dividend 7.2600 -2.26% +16.98%
BGF USD Short Duration Bond E2 U... reinvestment 12.1400 +0.91% +1.34%
BGF USD Short Duration Bond E2 E... reinvestment 10.2900 -2.82% +15.16%
BGF USD Short Duration Bond A2 E... reinvestment 10.1700 -0.39% -0.59%
BGF USD Short Duration Bond A1 U... paying dividend 8.5600 +1.42% +2.85%
BGF USD Short Duration Bond A2 U... reinvestment 13.1700 +1.46% +2.89%

Performance

YTD  
+1.04%
6 Months  
+0.52%
1 Year  
+0.97%
3 Years  
+3.35%
5 Years     -
Since start  
+3.25%
Year
2016  
+1.60%
2015  
+1.02%
 

Dividends

7/31/2017 0.02 SGD
6/30/2017 0.01 SGD
5/31/2017 0.02 SGD
4/28/2017 0.01 SGD
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