BGF US Dollar Short Dur.Bond Fd.AI2 USD/ LU1960224225 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800USD | 0.00% | 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 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 2.12% | 2.14% | 2.13% | -% |
| Sharpe ratio | -1.87 | 1.59 | -0.25 | -2.01 | - |
| Best month | +1.26% | +1.57% | +1.57% | +1.57% | - |
| Worst month | -0.38% | -0.38% | -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 | 8.7700 | +1.55% | -3.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8200 | +6.16% | +11.46% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.4800 | +3.35% | -1.13% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6600 | +2.01% | -4.92% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.5500 | +3.84% | +0.33% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.9700 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.1900 | +3.76% | +0.03% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.6800 | +3.75% | 0.00% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.5800 | +1.91% | -5.15% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2200 | +3.79% | +0.27% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.4000 | +4.26% | +1.42% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7500 | - | - | |
| 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 | +2.19% | -4.69% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.9900 | +3.53% | -1.06% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0000 | +3.35% | -1.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.5000 | +6.14% | +11.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 12.5800 | +2.86% | -2.56% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.7900 | +5.65% | +9.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.1100 | +3.45% | -1.05% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.4800 | +1.39% | -6.32% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +3.35% | ||
| 3 Years | -1.13% | ||
| 5 Years | - | ||
| Since start | -0.19% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -4.96% | ||
| 2021 | -0.76% | ||
