BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8500EUR | -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 | 1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.59% | 5.76% | 6.89% | -% |
| Sharpe ratio | 2.22 | 0.05 | 0.39 | -0.04 | - |
| Best month | +2.22% | +2.22% | +2.59% | +4.47% | - |
| Worst month | -0.21% | -1.25% | -2.63% | -4.03% | - |
| Maximum loss | -1.74% | -2.80% | -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 | 8.7800 | +1.55% | -3.19% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8500 | +6.14% | +11.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.4800 | +3.25% | -1.13% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6600 | +1.90% | -4.92% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5500 | +3.73% | +0.33% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.9700 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.1900 | +3.65% | +0.03% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.6800 | +3.67% | +0.07% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.5800 | +1.81% | -5.15% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2200 | +3.70% | +0.27% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.4000 | +4.13% | +1.49% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7700 | - | - | |
| 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 | +2.04% | -4.71% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.9900 | +3.37% | -1.09% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0000 | +3.22% | -1.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.5200 | +6.14% | +11.32% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 12.5800 | +2.78% | -2.56% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.8300 | +5.72% | +9.84% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.1100 | +3.29% | -0.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.4900 | +1.39% | -6.13% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +6.14% | ||
| 3 Years | +11.30% | ||
| 5 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | +0.76% | ||
| 2021 | +7.31% | ||
