BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8100EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -2.12 | -1.82 | - |
| 2021 | 1.04 | 0.23 | 3.32 | -2.66 | -1.03 | 2.65 | -0.11 | 0.56 | 1.90 | -0.66 | 1.87 | 0.11 | +7.31% |
| 2022 | 0.54 | -1.40 | 0.00 | 4.47 | -1.46 | 1.48 | 3.34 | 1.11 | 0.70 | -1.59 | -4.03 | -2.10 | +0.76% |
| 2023 | -0.43 | 1.29 | -1.17 | -0.43 | 2.59 | -2.63 | -0.54 | 2.07 | 2.45 | -0.21 | -1.25 | -0.21 | +1.39% |
| 2024 | 2.22 | 0.00 | 0.83 | 0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.57% | 5.67% | 6.89% | -% |
| Sharpe ratio | 1.63 | 0.15 | 0.33 | 0.00 | - |
| Best month | +2.22% | +2.22% | +2.59% | +4.47% | - |
| Worst month | -0.21% | -1.25% | -2.63% | -4.03% | - |
| Maximum loss | -1.74% | -2.28% | -4.74% | -10.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.7900 | +1.62% | -3.18% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8100 | +5.71% | +11.99% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5000 | +3.35% | -0.94% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6700 | +1.90% | -4.82% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5700 | +3.84% | +0.54% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.9900 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.2100 | +3.68% | +0.15% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.7000 | +3.67% | +0.07% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.5900 | +1.80% | -5.14% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2400 | +3.79% | +0.36% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.4300 | +4.19% | +1.61% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7300 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.2600 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.4200 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.9700 | +1.95% | -4.63% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0000 | +3.35% | -0.85% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0200 | +3.33% | -0.86% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.4900 | +5.72% | +11.96% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 12.6000 | +2.86% | -2.40% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.7700 | +5.18% | +10.41% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.1300 | +3.37% | -0.91% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.5000 | +1.50% | -6.13% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +5.71% | ||
| 3 Years | +11.99% | ||
| 5 Years | - | ||
| Since start | +10.47% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | +0.76% | ||
| 2021 | +7.31% | ||
