BGF US Dollar ShortDuration Bond Fund A3 USD/ LU0172419748 /
NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0300USD | +0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.40 | 0.00 | 0.20 | - |
2004 | 0.10 | 0.20 | -0.10 | -0.79 | -0.50 | -0.20 | 0.20 | 0.30 | -0.20 | 0.00 | -0.30 | 0.00 | -1.29% |
2005 | 0.00 | -0.30 | -0.50 | 0.20 | 0.00 | 0.91 | -0.50 | 0.00 | -0.30 | -0.61 | -0.61 | -0.20 | -1.91% |
2006 | -0.10 | -0.10 | -0.31 | -0.10 | -0.21 | 0.00 | 0.41 | -0.31 | 0.21 | -0.10 | 0.52 | -0.10 | -0.21% |
2007 | -0.41 | 0.31 | -0.10 | -0.10 | -0.52 | -0.73 | 0.52 | 0.30 | 0.82 | 0.22 | -0.44 | 0.23 | +0.09% |
2008 | 1.14 | -0.07 | -2.25 | 0.55 | 0.47 | -0.53 | -1.86 | -0.67 | -0.93 | -3.36 | -6.12 | 1.01 | -12.13% |
2009 | 2.67 | -1.27 | -0.23 | 1.89 | 2.21 | 1.00 | 2.25 | 1.95 | 0.63 | 1.06 | 0.49 | 0.02 | +13.33% |
2010 | 1.26 | 0.36 | 0.02 | 1.03 | -0.03 | 0.42 | 0.53 | 0.41 | 0.64 | 0.44 | -0.17 | -0.16 | +4.85% |
2011 | 0.65 | 0.08 | 0.11 | 0.66 | 0.31 | -0.14 | 0.30 | -0.47 | -0.26 | 0.45 | -0.13 | 0.42 | +1.97% |
2012 | 0.78 | 0.55 | 0.22 | 0.45 | -0.25 | 0.30 | 0.56 | 0.43 | 0.52 | 0.30 | 0.05 | 0.29 | +4.28% |
2013 | 0.29 | 0.16 | 0.04 | 0.27 | -0.07 | -0.99 | 0.24 | -0.10 | 0.37 | 0.38 | 0.15 | 0.16 | +0.88% |
2014 | 0.27 | 0.39 | -0.05 | 0.28 | 0.49 | 0.05 | -0.08 | -0.07 | -0.06 | 0.12 | -0.01 | -0.34 | +1.00% |
2015 | 0.44 | -0.02 | 0.23 | 0.24 | -0.01 | -0.10 | -0.01 | -0.11 | 0.10 | 0.09 | -0.23 | -0.23 | +0.39% |
2016 | 0.24 | -0.12 | 0.35 | 0.22 | -0.01 | 0.48 | 0.10 | 0.02 | 0.24 | -0.10 | -0.19 | 0.06 | +1.31% |
2017 | 0.33 | 0.29 | -0.07 | 0.26 | 0.27 | 0.03 | 0.27 | 0.15 | 0.03 | 0.04 | -0.20 | 0.03 | +1.43% |
2018 | -0.06 | -0.21 | -0.08 | 0.06 | 0.17 | -0.07 | 0.07 | 0.29 | 0.04 | -0.04 | 0.07 | 0.32 | +0.56% |
2019 | 0.56 | 0.43 | 0.67 | 0.21 | 0.44 | 0.77 | 0.09 | 0.54 | -0.05 | 0.19 | 0.16 | 0.28 | +4.37% |
2020 | 0.40 | 0.37 | -3.91 | 2.71 | 0.96 | 0.83 | 0.57 | 0.32 | -0.15 | 0.07 | 0.58 | 0.36 | +3.03% |
2021 | 0.07 | 0.05 | -0.07 | 0.17 | 0.09 | -0.13 | -0.06 | 0.06 | -0.07 | -0.42 | -0.25 | -0.15 | -0.71% |
2022 | -0.88 | -1.12 | -1.10 | -0.86 | 0.25 | -1.32 | 0.89 | -0.55 | -1.55 | -0.55 | 0.87 | 0.75 | -5.09% |
2023 | 1.03 | -0.62 | 1.17 | 0.39 | -0.19 | -0.47 | 0.56 | 0.31 | -0.08 | -0.04 | 1.59 | 1.19 | +4.91% |
2024 | 0.59 | -0.32 | 0.42 | -0.27 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.95% | 2.05% | 2.14% | 2.51% |
Sharpe ratio | -0.69 | 1.28 | -0.12 | -1.85 | -1.11 |
Best month | +1.19% | +1.59% | +1.59% | +1.59% | +2.71% |
Worst month | -0.32% | -0.32% | -0.47% | -1.55% | -3.91% |
Maximum loss | -0.50% | -0.50% | -1.40% | -7.89% | -7.89% |
Outperformance | +4.11% | - | -1.66% | +1.78% | -3.25% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | paying dividend | 8.7900 | +1.76% | -2.78% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7800 | +5.39% | +12.16% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5500 | +3.53% | -0.47% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +2.10% | -4.43% | |
BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6100 | +3.95% | +0.86% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.9900 | +4.16% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.2200 | +3.86% | +0.66% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.7700 | +3.79% | +0.54% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6300 | +2.01% | -4.75% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2900 | +3.86% | +0.80% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5100 | +4.30% | +2.04% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.7000 | - | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.3100 | - | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.4700 | - | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0000 | +2.18% | -4.19% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.49% | -0.53% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.57% | -0.44% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 7.4400 | +5.39% | +12.17% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 12.6500 | +2.93% | -2.01% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 11.7300 | +4.83% | +10.45% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.1900 | +3.43% | -0.49% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.5400 | +1.60% | -5.73% |
Performance
YTD | +0.91% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +3.57% | ||
3 Years | -0.44% | ||
5 Years | +5.19% | ||
10 Years | +11.15% | ||
Since start | +22.62% | ||
Year | |||
2023 | +4.91% | ||
2022 | -5.09% | ||
2021 | -0.71% | ||
2020 | +3.03% | ||
2019 | +4.37% | ||
2018 | +0.56% | ||
2017 | +1.43% | ||
2016 | +1.31% | ||
2015 | +0.39% |
Dividends
2024-04-30 | 0.03 USD |
2024-03-28 | 0.02 USD |
2024-02-29 | 0.02 USD |
2024-01-31 | 0.03 USD |
2023-12-29 | 0.02 USD |
2023-11-30 | 0.03 USD |
2023-10-31 | 0.03 USD |
2023-09-29 | 0.02 USD |
2023-08-31 | 0.02 USD |
2023-07-31 | 0.02 USD |
2023-06-30 | 0.02 USD |
2023-05-31 | 0.02 USD |
2023-04-28 | 0.02 USD |
2023-03-31 | 0.02 USD |
2023-02-28 | 0.02 USD |
2023-01-31 | 0.02 USD |
2022-12-30 | 0.02 USD |
2022-11-30 | 0.02 USD |
2022-10-31 | 0.02 USD |
2022-09-30 | 0.01 USD |
2022-08-31 | 0.02 USD |
2022-07-29 | 0.01 USD |
2022-06-30 | 0.01 USD |
2022-05-31 | 0.01 USD |
2022-04-29 | 0.01 USD |
2022-03-31 | 0.01 USD |
2022-02-28 | 0.01 USD |
2022-01-31 | 0.00 USD |
2021-12-31 | 0.01 USD |
2021-11-30 | 0.01 USD |
2021-10-29 | 0.00 USD |
2021-09-30 | 0.00 USD |
2021-08-31 | 0.00 USD |
2021-07-30 | 0.00 USD |
2021-06-30 | 0.01 USD |
2021-05-31 | 0.01 USD |
2021-04-30 | 0.00 USD |
2021-03-31 | 0.00 USD |
2021-02-26 | 0.00 USD |
2021-01-29 | 0.01 USD |
2020-12-31 | 0.01 USD |
2020-11-30 | 0.01 USD |
2020-10-30 | 0.01 USD |
2020-09-30 | 0.01 USD |
2020-08-31 | 0.01 USD |
2020-07-31 | 0.01 USD |
2020-06-30 | 0.01 USD |
2020-05-29 | 0.01 USD |
2020-04-30 | 0.01 USD |
2020-03-31 | 0.01 USD |
2020-02-28 | 0.01 USD |
2020-01-31 | 0.01 USD |
2019-12-31 | 0.01 USD |
2019-11-29 | 0.01 USD |
2019-10-31 | 0.02 USD |
2019-09-30 | 0.02 USD |
2019-08-30 | 0.02 USD |
2019-07-31 | 0.02 USD |
2019-06-28 | 0.02 USD |
2019-05-31 | 0.02 USD |
2019-04-30 | 0.02 USD |
2019-03-29 | 0.02 USD |
2019-02-28 | 0.02 USD |
2019-01-31 | 0.02 USD |
2018-12-31 | 0.02 USD |
2018-11-30 | 0.02 USD |
2018-10-31 | 0.02 USD |
2018-09-28 | 0.01 USD |
2018-08-31 | 0.01 USD |
2018-07-31 | 0.02 USD |
2018-06-29 | 0.01 USD |
2018-05-31 | 0.01 USD |
2018-04-30 | 0.02 USD |
2018-03-29 | 0.01 USD |
2018-02-28 | 0.01 USD |
2018-01-31 | 0.01 USD |
2017-12-29 | 0.01 USD |
2017-11-30 | 0.01 USD |
2017-10-31 | 0.01 USD |
2017-09-29 | 0.01 USD |
2017-08-31 | 0.01 USD |
2017-07-31 | 0.01 USD |
2017-06-30 | 0.01 USD |
2017-05-31 | 0.01 USD |
2017-04-28 | 0.01 USD |
2017-03-31 | 0.01 USD |
2017-02-28 | 0.01 USD |
2017-01-31 | 0.02 USD |
2016-12-30 | 0.02 USD |
2016-11-30 | 0.01 USD |
2016-10-31 | 0.01 USD |
2016-09-30 | 0.01 USD |
2016-08-31 | 0.01 USD |
2016-07-29 | 0.01 USD |
2016-06-30 | 0.01 USD |
2016-05-31 | 0.01 USD |
2016-04-29 | 0.01 USD |
2016-03-31 | 0.01 USD |
2016-02-29 | 0.01 USD |
2016-01-29 | 0.01 USD |
2015-12-31 | 0.01 USD |
2015-11-30 | 0.01 USD |
2015-10-30 | 0.01 USD |
2015-09-30 | 0.01 USD |
2015-08-31 | 0.01 USD |
2015-07-31 | 0.01 USD |
2015-06-30 | 0.01 USD |
2015-05-29 | 0.01 USD |
2015-04-30 | 0.01 USD |
2015-03-31 | 0.01 USD |
2015-02-27 | 0.01 USD |
2015-01-30 | 0.01 USD |
2014-12-31 | 0.01 USD |
2014-11-28 | 0.01 USD |
2014-10-31 | 0.01 USD |
2014-09-30 | 0.01 USD |
2014-08-29 | 0.01 USD |
2014-07-31 | 0.01 USD |
2014-06-30 | 0.01 USD |
2014-05-30 | 0.01 USD |
2014-04-30 | 0.01 USD |
2014-03-31 | 0.02 USD |
2014-02-28 | 0.01 USD |
2014-01-31 | 0.01 USD |
2013-12-31 | 0.01 USD |
2013-11-29 | 0.01 USD |
2013-10-31 | 0.01 USD |
2013-09-30 | 0.01 USD |
2013-08-30 | 0.01 USD |
2013-07-31 | 0.01 USD |
2013-06-28 | 0.01 USD |
2013-05-31 | 0.01 USD |
2013-04-30 | 0.01 USD |
2013-03-28 | 0.01 USD |
2013-02-28 | 0.01 USD |
2013-01-31 | 0.02 USD |
2012-12-31 | 0.02 USD |
2012-11-30 | 0.01 USD |
2012-10-31 | 0.02 USD |
2012-09-28 | 0.02 USD |
2012-08-31 | 0.02 USD |
2012-07-31 | 0.02 USD |
2012-06-29 | 0.02 USD |
2012-05-31 | 0.02 USD |
2012-04-30 | 0.02 USD |
2012-03-30 | 0.02 USD |
2012-02-29 | 0.02 USD |
2012-01-31 | 0.02 USD |
2011-12-30 | 0.02 USD |
2011-11-30 | 0.02 USD |
2011-10-31 | 0.02 USD |
2011-09-30 | 0.02 USD |
2011-08-31 | 0.02 USD |
2011-07-29 | 0.02 USD |
2011-06-30 | 0.02 USD |
2011-05-31 | 0.02 USD |
2011-04-29 | 0.02 USD |
2011-03-31 | 0.02 USD |
2011-02-28 | 0.02 USD |
2011-01-31 | 0.02 USD |
2010-12-31 | 0.02 USD |
2010-11-30 | 0.02 USD |
2010-10-29 | 0.02 USD |
2010-09-30 | 0.02 USD |
2010-08-31 | 0.02 USD |
2010-07-30 | 0.02 USD |
2010-06-30 | 0.02 USD |
2010-05-31 | 0.02 USD |
2010-04-30 | 0.02 USD |
2010-03-31 | 0.02 USD |
2010-02-26 | 0.02 USD |
2010-01-29 | 0.03 USD |
2009-12-31 | 0.03 USD |
2009-11-30 | 0.03 USD |
2009-10-30 | 0.03 USD |
2009-09-30 | 0.03 USD |
2009-08-31 | 0.03 USD |
2009-07-31 | 0.03 USD |
2009-06-30 | 0.04 USD |
2009-05-29 | 0.04 USD |
2009-04-30 | 0.04 USD |
2009-03-31 | 0.04 USD |
2009-02-27 | 0.04 USD |
2009-01-30 | 0.04 USD |
2008-12-31 | 0.05 USD |
2008-11-28 | 0.05 USD |
2008-10-31 | 0.05 USD |
2008-09-30 | 0.05 USD |
2008-08-29 | 0.04 USD |
2008-07-31 | 0.04 USD |
2008-06-30 | 0.04 USD |
2008-05-30 | 0.03 USD |
2008-04-30 | 0.05 USD |
2008-03-31 | 0.05 USD |
2008-02-29 | 0.04 USD |
2008-01-31 | 0.04 USD |
2007-12-31 | 0.03 USD |
2007-11-30 | 0.04 USD |
2007-10-31 | 0.04 USD |
2007-09-28 | 0.06 USD |
2007-08-31 | 0.04 USD |
2007-07-31 | 0.02 USD |