BGF US Dollar Short Dur.Bond Fd.E2 EUR/  LU0171298564  /

Fonds
NAV12/5/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
11.4100EUR -0.44% 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 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.94% 8.45% 7.11% 6.70%
Sharpe ratio -0.03 -0.28 -0.11 -0.24 0.03
Best month +4.41% +3.28% +4.41% +4.41% +4.41%
Worst month -4.00% -4.00% -4.00% -4.67% -4.67%
Maximum loss -8.22% -8.22% -8.22% -10.58% -10.58%
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 8.9000 -5.55% -3.70%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.4500 +1.61% -
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.9400 -5.33% -
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.3700 -6.67% -6.02%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.5400 -4.89% -1.71%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.1400 -4.95% -1.90%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 13.8400 -5.08% -2.05%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.3100 -6.81% -6.24%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5800 -4.86% -1.67%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 15.3800 -4.47% -
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.9500 -5.47% -3.11%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.9500 -5.47% -2.99%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 7.5700 +1.67% +2.07%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 12.0100 -5.73% -4.46%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.4100 +1.06% +0.80%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 13.3600 -5.38% -3.12%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.2500 -7.22% -7.41%

Performance

YTD  
+1.60%
6 Months
  -0.26%
1 Year  
+1.06%
3 Years  
+0.80%
5 Years  
+11.43%
Since start  
+44.80%
Year
2021  
+6.85%
2020
  -6.33%
2019  
+5.85%
2018  
+4.95%
2017
  -11.25%
2016  
+4.02%
2015  
+11.29%
2014  
+14.17%
2013
  -3.69%