BGF US Dollar Short Dur.Bond Fd.AI2 USD/ LU1960224225 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000USD | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.38 | - |
| 2021 | 0.09 | 0.00 | 0.00 | 0.19 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | -0.47 | -0.19 | -0.19 | -0.76% |
| 2022 | -0.86 | -1.06 | -1.17 | -0.79 | 0.20 | -1.29 | 0.80 | -0.50 | -1.50 | -0.51 | 0.82 | 0.81 | -4.96% |
| 2023 | 1.00 | -0.70 | 1.20 | 0.49 | -0.30 | -0.49 | 0.59 | 0.30 | -0.10 | 0.00 | 1.57 | 1.26 | +4.91% |
| 2024 | 0.48 | -0.29 | 0.38 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 2.12% | 2.14% | 2.14% | -% |
| Sharpe ratio | -1.54 | 1.31 | -0.23 | -1.96 | - |
| Best month | +1.26% | +1.57% | +1.57% | +1.57% | - |
| Worst month | -0.29% | -0.29% | -0.49% | -1.50% | - |
| Maximum loss | -0.57% | -0.57% | -1.47% | -7.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.7900 | +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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +3.35% | ||
| 3 Years | -0.94% | ||
| 5 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -4.96% | ||
| 2021 | -0.76% | ||
