BGF US Dollar Short Dur.Bond Fd.D2 USD/ LU0827887356 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | - |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 2.01% | 2.03% | 2.07% | 2.46% |
| Sharpe ratio | -1.57 | 1.64 | -0.11 | -1.86 | -1.05 |
| Best month | +1.24% | +1.69% | +1.69% | +1.69% | +2.84% |
| Worst month | -0.34% | -0.34% | -0.42% | -1.51% | -3.92% |
| Maximum loss | -0.48% | -0.48% | -1.40% | -7.41% | -7.41% |
| Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
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 | +2.23% | -4.53% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 8.0000 | +3.46% | -0.88% | |
| 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 | +0.41% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +3.67% | ||
| 3 Years | +0.14% | ||
| 5 Years | +6.68% | ||
| Since start | +12.56% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
