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BGF US Dollar Short Dur.Bond Fd.A3 EUR/  LU0172420597  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
7.5000EUR +0.13% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -2.89 -4.77 -
2004 1.88 0.12 1.23 1.45 -2.87 0.49 1.10 -0.12 -2.06 -3.22 -4.48 -2.41 -8.76%
2005 4.66 -1.97 1.74 0.13 5.25 3.12 -0.85 -0.73 0.74 -0.37 1.59 -0.72 +13.03%
2006 -2.31 1.74 -2.08 -3.74 -2.72 1.33 0.00 -1.05 1.73 -0.39 -3.28 0.00 -10.44%
2007 1.49 -1.60 -0.95 -2.47 0.70 -1.12 -0.93 0.55 -2.83 -1.65 -2.47 0.80 -10.08%
2008 -0.06 -2.19 -6.23 2.09 0.87 -2.24 -0.95 5.70 2.71 7.88 -6.26 -8.02 -7.69%
2009 11.38 0.63 -5.41 2.70 -4.23 1.37 1.79 0.71 -1.49 0.00 -1.37 4.81 +10.36%
2010 4.39 2.85 0.57 2.43 8.25 0.76 -5.38 2.90 -6.14 -1.52 6.72 -3.11 +12.27%
2011 -1.67 -0.75 -2.33 -3.89 3.44 -0.63 0.85 -0.78 7.22 -3.53 3.46 4.42 +5.29%
2012 -0.40 -1.91 1.15 1.29 6.58 -1.95 3.56 -1.91 -1.84 -0.25 -0.13 -1.45 +2.38%
2013 -2.38 3.87 2.09 -2.04 1.20 -1.48 -1.23 -0.02 -2.00 -0.17 0.31 -1.25 -3.24%
2014 2.38 -1.86 0.02 -0.15 2.22 -0.31 2.03 1.54 4.41 0.99 0.39 2.42 +14.86%
2015 7.68 1.01 4.52 -3.47 1.27 -1.78 0.76 -1.17 0.49 1.13 4.36 -3.09 +11.70%
2016 0.76 -0.65 -4.22 -0.03 2.38 1.04 -0.41 0.27 -0.40 2.36 2.98 0.68 +4.65%
2017 -2.02 2.07 -0.83 -1.86 -2.53 -1.69 -2.52 -0.67 0.42 1.40 -2.31 -0.84 -10.93%
2018 -3.65 1.76 -1.00 2.08 3.91 -0.11 -0.37 0.87 0.44 2.42 -0.21 -0.48 +5.58%
2019 0.20 1.15 2.23 0.21 1.00 -1.27 2.35 1.36 1.35 -2.11 1.47 -1.64 +6.35%
2020 1.88 1.17 -3.80 3.76 -1.54 0.00 -4.61 -0.60 1.88 0.21 -2.06 -1.81 -5.72%
2021 1.06 0.19 3.27 -2.66 -1.03 2.63 -0.08 0.61 1.96 -0.76 1.86 0.22 +7.36%
2022 0.45 -1.39 -0.03 4.55 -1.42 1.45 3.25 1.19 0.68 -1.65 -3.92 -2.12 +0.75%
2023 -0.54 1.34 -1.19 -0.42 2.64 -2.66 -0.52 2.12 2.35 -0.19 -1.17 -0.38 +1.25%
2024 2.27 0.03 0.83 0.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.59% 5.79% 7.01% 6.71%
Sharpe ratio 1.84 0.25 0.46 -0.01 -0.30
Best month +2.27% +2.27% +2.64% +4.55% +4.55%
Worst month -0.38% -1.17% -2.66% -3.92% -4.61%
Maximum loss -1.57% -2.60% -4.81% -11.94% -11.94%
Outperformance +4.22% - -1.65% +2.01% -2.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Short Dur.Bond Fd.... paying dividend 8.7900 +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  
+3.99%
6 Months  
+2.60%
1 Year  
+6.58%
3 Years  
+11.79%
5 Years  
+9.77%
Since start  
+33.80%
Year
2023  
+1.25%
2022  
+0.75%
2021  
+7.36%
2020
  -5.72%
2019  
+6.35%
2018  
+5.58%
2017
  -10.93%
2016  
+4.65%
2015  
+11.70%
 

Dividends

2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.03 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.03 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.01 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.01 EUR
2022-02-28 0.01 EUR
2022-01-31 0.00 EUR
2021-12-31 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.00 EUR
2021-09-30 0.00 EUR
2021-08-31 0.00 EUR
2021-07-30 0.00 EUR
2021-06-30 0.01 EUR
2021-05-31 0.01 EUR
2021-04-30 0.00 EUR
2021-03-31 0.00 EUR
2021-02-26 0.00 EUR
2021-01-29 0.00 EUR
2020-12-31 0.01 EUR
2020-11-30 0.01 EUR
2020-10-30 0.01 EUR
2020-09-30 0.01 EUR
2020-08-31 0.01 EUR
2020-07-31 0.01 EUR
2020-06-30 0.01 EUR
2020-05-29 0.01 EUR
2020-04-30 0.01 EUR
2020-03-31 0.01 EUR
2020-02-28 0.01 EUR
2020-01-31 0.01 EUR
2019-12-31 0.01 EUR
2019-11-29 0.01 EUR
2019-10-31 0.01 EUR
2019-09-30 0.01 EUR
2019-08-30 0.01 EUR
2019-07-31 0.02 EUR
2019-06-28 0.01 EUR
2019-05-31 0.02 EUR
2019-04-30 0.02 EUR
2019-03-29 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.01 EUR
2018-12-31 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.01 EUR
2018-09-28 0.01 EUR
2018-08-31 0.01 EUR
2018-07-31 0.01 EUR
2018-06-29 0.01 EUR
2018-05-31 0.01 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.01 EUR
2018-01-31 0.01 EUR
2017-12-29 0.01 EUR
2017-11-30 0.01 EUR
2017-10-31 0.01 EUR
2017-09-29 0.01 EUR
2017-08-31 0.01 EUR
2017-07-31 0.01 EUR
2017-06-30 0.01 EUR
2017-05-31 0.01 EUR
2017-04-28 0.01 EUR
2017-03-31 0.01 EUR
2017-02-28 0.01 EUR
2017-01-31 0.02 EUR
2016-12-30 0.01 EUR
2016-11-30 0.01 EUR
2016-10-31 0.01 EUR
2016-09-30 0.01 EUR
2016-08-31 0.01 EUR
2016-07-29 0.01 EUR
2016-06-30 0.01 EUR
2016-05-31 0.01 EUR
2016-04-29 0.01 EUR
2016-03-31 0.01 EUR
2016-02-29 0.01 EUR
2016-01-29 0.01 EUR
2015-12-31 0.01 EUR
2015-11-30 0.01 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.01 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.01 EUR
2015-04-30 0.01 EUR
2015-03-31 0.01 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.01 EUR
2014-11-28 0.01 EUR
2014-10-31 0.01 EUR
2014-09-30 0.01 EUR
2014-08-29 0.01 EUR
2014-07-31 0.01 EUR
2014-06-30 0.01 EUR
2014-05-30 0.01 EUR
2014-04-30 0.01 EUR
2014-03-31 0.01 EUR
2014-02-28 0.01 EUR
2014-01-31 0.01 EUR
2013-12-31 0.01 EUR
2013-11-29 0.01 EUR
2013-10-31 0.01 EUR
2013-09-30 0.01 EUR
2013-08-30 0.01 EUR
2013-07-31 0.01 EUR
2013-06-28 0.01 EUR
2013-05-31 0.01 EUR
2013-04-30 0.01 EUR
2013-03-28 0.01 EUR
2013-02-28 0.01 EUR
2013-01-31 0.01 EUR
2012-12-31 0.01 EUR
2012-11-30 0.01 EUR
2012-10-31 0.01 EUR
2012-09-28 0.01 EUR
2012-08-31 0.01 EUR
2012-07-31 0.01 EUR
2012-06-29 0.01 EUR
2012-05-31 0.01 EUR
2012-04-30 0.01 EUR
2012-03-30 0.01 EUR
2012-02-29 0.01 EUR
2012-01-31 0.01 EUR
2011-12-30 0.01 EUR
2011-11-30 0.01 EUR
2011-10-31 0.01 EUR
2011-09-30 0.01 EUR
2011-08-31 0.01 EUR
2011-07-29 0.01 EUR
2011-06-30 0.01 EUR
2011-05-31 0.01 EUR
2011-04-29 0.01 EUR
2011-03-31 0.01 EUR
2011-02-28 0.01 EUR
2011-01-31 0.01 EUR
2010-12-31 0.01 EUR
2010-11-30 0.01 EUR
2010-10-29 0.01 EUR
2010-09-30 0.01 EUR
2010-08-31 0.01 EUR
2010-07-30 0.01 EUR
2010-06-30 0.01 EUR
2010-05-31 0.01 EUR
2010-04-30 0.01 EUR
2010-03-31 0.02 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.02 EUR
2009-11-30 0.02 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.02 EUR
2009-07-31 0.02 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-31 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.04 EUR
2008-11-28 0.04 EUR
2008-10-31 0.04 EUR
2008-09-30 0.03 EUR
2008-08-29 0.03 EUR
2008-07-31 0.02 EUR
2008-06-30 0.03 EUR
2008-05-30 0.02 EUR
2008-04-30 0.03 EUR
2008-03-31 0.03 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.02 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.04 EUR
2007-08-31 0.03 EUR
2007-07-31 0.01 EUR