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BGF US Dollar Short Dur.Bond Fd.D3 USD/  LU0592702228  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2000USD -0.11% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.20 -0.40 0.10 -0.70 -0.40 0.20 -0.40 0.30 -
2012 0.61 0.30 0.00 0.20 -0.06 0.31 0.54 0.42 0.50 0.42 0.09 0.31 +3.69%
2013 0.21 0.29 0.08 0.38 -0.11 -1.02 0.35 -0.14 0.37 0.48 0.18 0.19 +1.25%
2014 0.19 0.49 0.01 0.40 0.38 0.09 -0.01 -0.02 -0.11 0.15 0.03 -0.25 +1.36%
2015 0.44 0.02 0.24 0.25 0.04 -0.04 -0.06 -0.05 0.23 0.02 -0.15 -0.26 +0.66%
2016 0.36 -0.06 0.25 0.34 0.04 0.56 0.03 0.07 0.25 -0.04 -0.21 0.10 +1.70%
2017 0.34 0.30 -0.01 0.37 0.19 0.07 0.39 0.18 -0.03 0.08 -0.13 0.07 +1.83%
2018 0.00 -0.24 -0.03 0.11 0.30 -0.22 0.22 0.20 0.08 0.13 -0.09 0.44 +0.91%
2019 0.65 0.43 0.74 0.24 0.44 0.73 0.14 0.62 0.01 0.12 0.19 0.30 +4.68%
2020 0.50 0.37 -3.87 2.73 0.99 0.87 0.54 0.32 -0.10 0.10 0.65 0.36 +3.39%
2021 0.10 0.08 -0.02 0.18 0.12 -0.18 -0.02 0.19 -0.12 -0.43 -0.18 -0.10 -0.38%
2022 -0.84 -1.04 -1.22 -0.71 0.27 -1.32 0.93 -0.53 -1.52 -0.42 0.82 0.83 -4.69%
2023 1.07 -0.69 1.31 0.40 -0.20 -0.45 0.56 0.34 -0.01 0.04 1.67 1.21 +5.34%
2024 0.48 -0.21 0.43 -0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 2.10% 2.06% 2.09% 2.47%
Sharpe ratio -1.57 1.50 -0.22 -1.83 -1.05
Best month +1.21% +1.67% +1.67% +1.67% +2.73%
Worst month -0.33% -0.33% -0.45% -1.52% -3.87%
Maximum loss -0.54% -0.54% -1.41% -7.34% -7.34%
Outperformance -1.75% - -2.65% +3.38% -3.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Short Dur.Bond Fd.... paying dividend 8.7800 +1.32% -3.19%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.8000 +5.95% +11.62%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.4800 +2.95% -1.13%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6600 +1.58% -4.92%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.5500 +3.41% +0.33%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.9700 - -
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.2000 +3.42% +0.14%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 14.6900 +3.38% +0.07%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.5800 +1.48% -5.15%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.2200 +3.41% +0.27%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.4100 +3.86% +1.48%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7200 - -
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.2500 - -
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.4000 - -
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.9700 +1.86% -4.64%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.9900 +3.22% -0.99%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 8.0100 +3.09% -0.99%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.4800 +5.86% +11.50%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 12.5800 +2.44% -2.48%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.7600 +5.38% +10.01%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 14.1100 +2.99% -1.05%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.4900 +1.17% -6.13%

Performance

YTD  
+0.37%
6 Months  
+3.44%
1 Year  
+3.42%
3 Years  
+0.14%
5 Years  
+6.60%
Since start  
+20.42%
Year
2023  
+5.34%
2022
  -4.69%
2021
  -0.38%
2020  
+3.39%
2019  
+4.68%
2018  
+0.91%
2017  
+1.83%
2016  
+1.70%
2015  
+0.66%
 

Dividends

2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-31 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.02 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 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 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 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.01 USD
2016-06-30 0.02 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 0.02 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 0.02 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 0.02 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-08-30 0.02 USD
2013-07-31 0.02 USD
2013-06-28 0.02 USD
2013-05-31 0.02 USD
2013-04-30 0.02 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.02 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