BGF US Dollar Short Dur.Bond Fd.E2 EUR/ LU0171298564 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7600EUR | -0.17% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.38 | 5.42 | 2.39 | -0.47 | -0.59 | 1.06 | 0.00 | 2.34 | -0.23 | - |
| 2006 | -2.06 | 2.10 | -1.72 | -3.49 | -2.53 | 1.36 | 0.37 | -0.61 | 2.08 | 0.24 | -2.87 | 0.12 | -6.98% |
| 2007 | 1.97 | -1.57 | -0.61 | -1.85 | 1.01 | -1.00 | -0.88 | 0.51 | -3.03 | -1.56 | -2.64 | 0.81 | -8.61% |
| 2008 | -0.13 | -2.29 | -6.21 | 2.06 | 0.86 | -2.29 | -1.02 | 5.61 | 2.66 | 7.77 | -6.19 | -8.09 | -8.21% |
| 2009 | 11.44 | 0.53 | -5.37 | 2.63 | -4.31 | 1.27 | 1.81 | 0.68 | -1.49 | -0.14 | -1.24 | 4.61 | +9.82% |
| 2010 | 4.41 | 2.81 | 0.50 | 2.48 | 8.94 | 0.00 | -5.43 | 2.81 | -6.16 | -1.58 | 6.67 | -3.01 | +11.88% |
| 2011 | -1.67 | -0.97 | -2.33 | -3.89 | 3.26 | -0.51 | 0.76 | -0.88 | 7.25 | -3.68 | 3.57 | 4.28 | +4.65% |
| 2012 | -0.46 | -1.83 | 1.05 | 1.15 | 6.62 | -2.03 | 3.61 | -2.00 | -1.83 | -0.33 | -0.11 | -1.54 | +1.94% |
| 2013 | -2.46 | 3.78 | 2.21 | -2.16 | 1.11 | -1.42 | -1.22 | -0.11 | -2.02 | -0.34 | 0.35 | -1.26 | -3.69% |
| 2014 | 2.32 | -1.82 | -0.12 | -0.12 | 2.09 | -0.34 | 1.94 | 1.56 | 4.29 | 0.95 | 0.31 | 2.40 | +14.17% |
| 2015 | 7.63 | 1.13 | 4.39 | -3.49 | 1.21 | -1.92 | 0.75 | -1.21 | 0.47 | 1.12 | 4.34 | -3.10 | +11.29% |
| 2016 | 0.64 | -0.64 | -4.20 | -0.19 | 2.39 | 1.03 | -0.46 | 0.19 | -0.37 | 2.23 | 3.00 | 0.53 | +4.02% |
| 2017 | -2.02 | 2.06 | -0.79 | -1.95 | -2.62 | -1.67 | -2.55 | -0.77 | 0.49 | 1.36 | -2.49 | -0.79 | -11.25% |
| 2018 | -3.76 | 1.75 | -1.01 | 2.04 | 3.80 | -0.10 | -0.48 | 0.78 | 0.48 | 2.30 | -0.19 | -0.56 | +4.95% |
| 2019 | 0.19 | 1.13 | 2.14 | 0.18 | 0.91 | -1.26 | 2.28 | 1.34 | 1.23 | -2.00 | 1.33 | -1.67 | +5.85% |
| 2020 | 1.78 | 1.14 | -3.81 | 3.60 | -1.48 | 0.00 | -4.67 | -0.65 | 1.77 | 0.18 | -2.10 | -1.96 | -6.33% |
| 2021 | 1.05 | 0.19 | 3.29 | -2.73 | -1.03 | 2.55 | -0.09 | 0.46 | 1.93 | -0.72 | 1.81 | 0.09 | +6.85% |
| 2022 | 0.45 | -1.42 | 0.00 | 4.41 | -1.46 | 1.40 | 3.28 | 1.09 | 0.74 | -1.72 | -4.00 | -2.17 | +0.27% |
| 2023 | -0.53 | 1.34 | -1.23 | -0.54 | 2.69 | -2.71 | -0.63 | 2.08 | 2.39 | -0.26 | -1.30 | -0.26 | +0.89% |
| 2024 | 2.20 | -0.09 | 0.86 | 0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.61% | 5.73% | 6.95% | 6.66% |
| Sharpe ratio | 1.54 | -0.04 | 0.26 | -0.09 | -0.40 |
| Best month | +2.20% | +2.20% | +2.69% | +4.41% | +4.41% |
| Worst month | -0.26% | -1.30% | -2.71% | -4.00% | -4.67% |
| Maximum loss | -1.79% | -2.59% | -4.80% | -12.17% | -12.17% |
| Outperformance | -3.77% | - | -5.60% | -0.06% | -11.50% |
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 | +1.32% | -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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +5.38% | ||
| 3 Years | +10.01% | ||
| 5 Years | +6.33% | ||
| Since start | +49.24% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | +0.27% | ||
| 2021 | +6.85% | ||
| 2020 | -6.33% | ||
| 2019 | +5.85% | ||
| 2018 | +4.95% | ||
| 2017 | -11.25% | ||
| 2016 | +4.02% | ||
| 2015 | +11.29% | ||
