BGF USD Short Duration Bond A3 SGD H/  LU1062843773  /

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.8600SGD 0.00% 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 0.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.18% 1.09% -% -%
Sharpe ratio 3.54 0.86 1.85 - -
Best month +0.31% +0.31% +0.64% +0.64% -
Worst month +0.07% -0.24% -0.24% -0.28% -
Maximum loss -0.10% -0.60% -0.60% - -
Outperformance +1.35% - -1.25% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF USD Short Duration Bond D3 U... paying dividend 9.8400 +2.00% +3.93%
BGF USD Short Duration Bond D2 U... reinvestment 13.2500 - -
BGF USD Short Duration Bond A3 S... paying dividend 9.8600 +1.68% -
BGF USD Short Duration Bond A3 U... paying dividend 8.5700 +1.64% +2.78%
BGF USD Short Duration Bond A3 E... paying dividend 8.1000 +5.82% +33.29%
BGF USD Short Duration Bond E2 U... reinvestment 12.0600 +1.09% +1.26%
BGF USD Short Duration Bond E2 E... reinvestment 11.4100 +5.36% +31.45%
BGF USD Short Duration Bond A2 E... reinvestment 10.1800 +0.20% +0.39%
BGF USD Short Duration Bond A1 U... paying dividend 8.5600 +1.52% +2.77%
BGF USD Short Duration Bond A2 U... reinvestment 13.0500 +1.64% +2.84%

Performance

YTD  
+0.51%
6 Months  
+0.34%
1 Year  
+1.68%
3 Years     -
5 Years     -
Since start  
+2.71%
Year
2016  
+1.60%
2015  
+1.02%
 

Dividends

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