BGF US Dollar Short Dur.Bond Fd.E2 USD/ LU0154237738 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6000USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.60 | - |
| 2003 | 0.20 | 0.50 | -0.30 | 0.40 | 0.59 | 0.00 | -0.49 | -0.49 | 0.79 | -0.20 | 0.30 | 0.39 | +1.69% |
| 2004 | 0.29 | 0.29 | 0.19 | -0.78 | -0.20 | -0.20 | 0.39 | 0.49 | -0.10 | 0.19 | -0.29 | 0.20 | +0.49% |
| 2005 | 0.10 | -0.10 | -0.29 | 0.39 | 0.19 | 0.19 | -0.19 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | +0.68% |
| 2006 | 0.19 | 0.19 | 0.10 | 0.10 | 0.00 | 0.10 | 0.77 | 0.10 | 0.67 | 0.38 | 0.94 | 0.00 | +3.58% |
| 2007 | 0.09 | 0.37 | 0.28 | 0.37 | -0.18 | -0.46 | 0.46 | 0.19 | 0.83 | 0.09 | -0.46 | 0.18 | +1.77% |
| 2008 | 1.10 | -0.09 | -2.27 | 0.37 | 0.56 | -0.64 | -1.85 | -0.66 | -1.05 | -3.36 | -6.16 | 0.95 | -12.57% |
| 2009 | 2.62 | -1.23 | -0.41 | 1.87 | 2.14 | 1.10 | 2.17 | 1.84 | 0.66 | 0.94 | 0.47 | 0.09 | +12.91% |
| 2010 | 1.21 | 0.28 | 0.00 | 0.92 | -0.09 | 0.45 | 0.45 | 0.45 | 0.54 | 0.36 | -0.18 | -0.18 | +4.28% |
| 2011 | 0.62 | 0.00 | 0.09 | 0.62 | 0.26 | -0.18 | 0.26 | -0.53 | -0.26 | 0.35 | -0.18 | 0.35 | +1.43% |
| 2012 | 0.79 | 0.52 | 0.17 | 0.35 | -0.17 | 0.26 | 0.52 | 0.34 | 0.51 | 0.26 | 0.08 | 0.17 | +3.87% |
| 2013 | 0.17 | 0.17 | 0.08 | 0.25 | -0.25 | -1.01 | 0.26 | -0.17 | 0.26 | 0.42 | 0.17 | 0.00 | +0.34% |
| 2014 | 0.25 | 0.34 | -0.08 | 0.34 | 0.33 | 0.00 | -0.08 | -0.08 | -0.17 | 0.08 | 0.00 | -0.33 | +0.59% |
| 2015 | 0.25 | 0.08 | 0.08 | 0.17 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | 0.00 | -0.25 | -0.25 | -0.17% |
| 2016 | 0.17 | -0.08 | 0.25 | 0.17 | 0.00 | 0.50 | -0.08 | 0.00 | 0.25 | -0.17 | -0.25 | 0.08 | +0.84% |
| 2017 | 0.25 | 0.25 | -0.08 | 0.25 | 0.17 | 0.00 | 0.25 | 0.08 | 0.00 | 0.00 | -0.25 | -0.08 | +0.83% |
| 2018 | 0.00 | -0.33 | -0.08 | 0.00 | 0.17 | -0.17 | 0.08 | 0.17 | 0.00 | 0.00 | -0.08 | 0.33 | +0.08% |
| 2019 | 0.58 | 0.33 | 0.74 | 0.08 | 0.41 | 0.73 | 0.00 | 0.56 | -0.08 | 0.08 | 0.08 | 0.24 | +3.80% |
| 2020 | 0.40 | 0.32 | -3.95 | 2.71 | 0.88 | 0.79 | 0.47 | 0.31 | -0.16 | 0.00 | 0.55 | 0.31 | +2.54% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.23 | -0.08 | 0.08 | -0.16 | -0.47 | -0.31 | -0.16 | -1.24% |
| 2022 | -0.94 | -1.11 | -1.20 | -0.81 | 0.16 | -1.39 | 0.83 | -0.57 | -1.57 | -0.50 | 0.76 | 0.75 | -5.49% |
| 2023 | 1.00 | -0.74 | 1.16 | 0.41 | -0.33 | -0.49 | 0.49 | 0.33 | -0.16 | -0.08 | 1.64 | 1.13 | +4.40% |
| 2024 | 0.48 | -0.32 | 0.32 | -0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 2.01% | 2.07% | 2.07% | 2.46% |
| Sharpe ratio | -1.94 | 1.30 | -0.50 | -2.26 | -1.40 |
| Best month | +1.13% | +1.64% | +1.64% | +1.64% | +2.71% |
| Worst month | -0.32% | -0.32% | -0.49% | -1.57% | -3.95% |
| Maximum loss | -0.55% | -0.55% | -1.54% | -8.44% | -8.58% |
| Outperformance | -4.32% | - | -6.53% | -0.70% | -13.00% |
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 | +1.66% | -3.08% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8200 | +6.62% | +11.85% | |
| 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 | +3.76% | +0.25% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 14.7000 | +3.67% | +0.14% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.5900 | +1.80% | -5.05% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2400 | +3.79% | +0.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.4300 | +4.19% | +1.61% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7400 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.2600 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.4100 | - | - | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.9800 | +2.24% | -4.53% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0000 | +3.47% | -0.87% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0200 | +3.35% | -0.86% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 7.5000 | +6.58% | +11.79% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 12.6000 | +2.86% | -2.33% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.7800 | +6.03% | +10.20% | |
| 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% | -6.03% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +2.86% | ||
| 3 Years | -2.33% | ||
| 5 Years | +2.27% | ||
| Since start | +26.00% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -5.49% | ||
| 2021 | -1.24% | ||
| 2020 | +2.54% | ||
| 2019 | +3.80% | ||
| 2018 | +0.08% | ||
| 2017 | +0.83% | ||
| 2016 | +0.84% | ||
| 2015 | -0.17% | ||
