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BGF US Dollar ShortDuration Bond Fund A1 USD/  LU0155445546  /

Fonds
NAV2024-05-27 Chg.0.0000 Type of yield Investment Focus Investment company
8.0100USD 0.00% 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
2002 - - - - - - - - - - -0.13 0.89 -
2003 0.43 0.31 0.23 0.55 0.63 -0.01 -0.43 -0.43 0.85 -0.16 0.24 0.47 +2.69%
2004 0.32 0.41 0.12 -0.62 -0.23 -0.11 0.49 0.50 -0.02 0.17 -0.22 0.19 +1.00%
2005 0.19 -0.12 -0.24 0.45 0.29 0.20 -0.13 0.34 0.00 -0.21 0.11 0.32 +1.19%
2006 0.36 0.23 0.09 0.11 0.11 0.15 0.75 0.27 0.48 0.51 1.03 -0.03 +4.12%
2007 0.22 0.34 0.36 0.37 -0.15 -0.34 0.50 0.17 0.82 0.22 -0.44 0.21 +2.29%
2008 1.14 -0.02 -2.28 0.44 0.54 -0.53 -1.83 -0.67 -0.95 -3.25 -6.24 1.13 -12.04%
2009 2.54 -1.17 -0.54 1.89 2.20 1.12 2.25 1.83 0.74 0.94 0.49 0.14 +13.07%
2010 1.25 0.36 0.02 0.91 0.08 0.31 0.53 0.53 0.53 0.42 -0.04 -0.16 +4.84%
2011 0.65 0.08 0.11 0.54 0.42 -0.14 0.18 -0.47 -0.15 0.33 -0.13 0.42 +1.84%
2012 0.89 0.55 0.22 0.34 -0.14 0.30 0.56 0.43 0.52 0.30 0.05 0.29 +4.40%
2013 0.17 0.27 0.04 0.27 -0.07 -1.10 0.35 -0.23 0.25 0.49 0.15 0.16 +0.75%
2014 0.16 0.39 0.07 0.28 0.49 0.05 -0.07 -0.07 -0.18 0.12 0.11 -0.34 +0.99%
2015 0.33 0.09 0.23 0.12 -0.01 0.01 -0.12 0.00 0.10 -0.02 -0.11 -0.35 +0.27%
2016 0.36 -0.12 0.35 0.22 -0.01 0.48 -0.01 0.14 0.24 -0.21 -0.19 0.18 +1.43%
2017 0.32 0.29 -0.07 0.26 0.27 0.03 0.27 0.15 0.03 0.03 -0.20 -0.09 +1.30%
2018 0.06 -0.21 -0.08 0.06 0.17 -0.07 0.07 0.29 0.04 -0.04 -0.05 0.44 +0.68%
2019 0.56 0.31 0.79 0.21 0.32 0.78 0.09 0.65 -0.05 0.07 0.16 0.28 +4.25%
2020 0.52 0.25 -3.80 2.71 0.96 0.71 0.57 0.32 -0.04 -0.04 0.58 0.36 +3.03%
2021 0.07 0.05 0.05 0.05 0.09 -0.14 -0.06 0.06 -0.07 -0.42 -0.25 -0.15 -0.71%
2022 -0.88 -1.11 -1.09 -0.74 0.13 -1.33 0.89 -0.55 -1.55 -0.42 0.74 0.88 -4.96%
2023 0.90 -0.62 1.30 0.39 -0.32 -0.47 0.56 0.31 -0.08 -0.04 1.71 1.18 +4.91%
2024 0.43 -0.32 0.42 -0.27 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 2.05% 2.26% 2.28% 2.61%
Sharpe ratio -1.06 0.92 0.36 -1.74 -1.07
Best month +1.18% +1.71% +1.71% +1.71% +2.71%
Worst month -0.32% -0.32% -0.47% -1.55% -3.80%
Maximum loss -0.55% -0.55% -0.84% -7.98% -8.00%
Outperformance -3.93% - -5.93% +0.89% -10.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar ShortDuration Bond... paying dividend 8.7800 +2.55% -2.99%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7200 +3.18% +11.85%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5500 +4.46% -0.47%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7100 +3.08% -4.43%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6200 +4.93% +0.97%
BGF US Dollar ShortDuration Bond... paying dividend 9.9900 +4.16% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2200 +4.76% +0.56%
BGF US Dollar ShortDuration Bond... reinvestment 14.7800 +4.75% +0.54%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6300 +2.99% -4.75%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3000 +4.82% +0.80%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5200 +5.29% +2.04%
BGF US Dollar ShortDuration Bond... reinvestment 9.6400 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.3000 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.4700 - -
BGF US Dollar ShortDuration Bond... paying dividend 7.9900 +3.32% -4.20%
BGF US Dollar ShortDuration Bond... paying dividend 8.0100 +4.57% -0.48%
BGF US Dollar ShortDuration Bond... paying dividend 8.0300 +4.48% -0.56%
BGF US Dollar ShortDuration Bond... paying dividend 7.4000 +3.27% +11.88%
BGF US Dollar ShortDuration Bond... reinvestment 12.6500 +3.86% -2.01%
BGF US Dollar ShortDuration Bond... reinvestment 11.6600 +2.73% +10.21%
BGF US Dollar ShortDuration Bond... reinvestment 14.2000 +4.41% -0.49%
BGF US Dollar ShortDuration Bond... reinvestment 9.5300 +2.58% -5.83%

Performance

YTD  
+0.75%
6 Months  
+2.78%
1 Year  
+4.57%
3 Years
  -0.48%
5 Years  
+5.14%
10 Years  
+10.96%
Since start  
+41.17%
Year
2023  
+4.91%
2022
  -4.96%
2021
  -0.71%
2020  
+3.03%
2019  
+4.25%
2018  
+0.68%
2017  
+1.30%
2016  
+1.43%
2015  
+0.27%
 

Dividends

2024-05-24 0.00 USD
2024-05-23 0.00 USD
2024-05-22 0.00 USD
2024-05-21 0.00 USD
2024-05-17 0.00 USD
2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2023-12-29 0.02 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.01 USD
2022-08-31 0.02 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.00 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.00 USD
2021-09-30 0.00 USD
2021-08-31 0.00 USD
2021-07-30 0.00 USD
2021-06-30 0.01 USD
2021-05-31 0.01 USD
2021-04-30 0.00 USD
2021-03-31 0.00 USD
2021-02-26 0.00 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.01 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.01 USD
2018-08-31 0.01 USD
2018-07-31 0.02 USD
2018-06-29 0.01 USD
2018-05-31 0.01 USD
2018-04-30 0.02 USD
2018-03-29 0.01 USD
2018-02-28 0.01 USD
2018-01-31 0.01 USD
2017-12-29 0.01 USD
2017-11-30 0.01 USD
2017-10-31 0.01 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.01 USD
2017-05-31 0.01 USD
2017-04-28 0.01 USD
2017-03-31 0.01 USD
2017-02-28 0.01 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.01 USD
2016-10-31 0.01 USD
2016-09-30 0.01 USD
2016-08-31 0.01 USD
2016-07-29 0.01 USD
2016-06-30 0.01 USD
2016-05-31 0.01 USD
2016-04-29 0.01 USD
2016-03-31 0.01 USD
2016-02-29 0.01 USD
2016-01-29 0.01 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.01 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.01 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.01 USD
2014-08-29 0.01 USD
2014-07-31 0.01 USD
2014-06-30 0.01 USD
2014-05-30 0.01 USD
2014-04-30 0.01 USD
2014-03-31 0.02 USD
2014-02-28 0.01 USD
2014-01-31 0.01 USD
2013-12-31 0.01 USD
2013-11-29 0.01 USD
2013-10-31 0.01 USD
2013-09-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.01 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-30 0.02 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.02 USD
2011-04-29 0.02 USD
2011-03-31 0.02 USD
2011-02-28 0.02 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-10-29 0.02 USD
2010-09-30 0.02 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.02 USD
2010-05-31 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.02 USD
2010-02-26 0.02 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.04 USD
2009-05-29 0.03 USD
2009-04-30 0.04 USD
2009-03-31 0.03 USD
2009-02-27 0.04 USD
2009-01-30 0.04 USD
2008-12-31 0.05 USD
2008-11-28 0.04 USD
2008-10-31 0.05 USD
2008-09-30 0.05 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-31 0.05 USD
2007-07-31 0.03 USD
2007-06-29 0.03 USD
2007-05-31 0.04 USD
2007-04-30 0.06 USD
2007-03-30 0.03 USD
2007-02-28 0.01 USD
2007-01-31 0.01 USD
2006-12-29 0.02 USD
2006-11-30 0.04 USD
2006-10-31 0.06 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.03 USD
2006-06-30 0.03 USD
2006-05-31 0.04 USD
2006-04-28 0.03 USD
2006-03-31 0.04 USD
2006-02-28 0.03 USD
2006-01-31 0.03 USD
2005-12-30 0.03 USD
2005-11-30 0.03 USD
2005-10-31 0.03 USD
2005-09-30 0.03 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.03 USD
2005-04-29 0.02 USD
2005-03-31 0.03 USD
2005-02-28 0.02 USD
2005-01-31 0.02 USD
2004-12-31 0.02 USD
2004-11-30 0.02 USD
2004-10-29 0.02 USD
2004-09-30 0.02 USD
2004-08-31 0.02 USD
2004-07-30 0.02 USD
2004-06-30 0.02 USD
2004-05-28 0.02 USD
2004-04-30 0.02 USD
2004-03-31 0.02 USD
2004-02-27 0.02 USD
2004-01-30 0.02 USD
2003-12-31 0.03 USD
2003-11-28 0.02 USD
2003-10-31 0.02 USD
2003-09-30 0.02 USD
2003-08-29 0.02 USD
2003-07-31 0.02 USD
2003-06-30 0.02 USD
2003-05-30 0.02 USD
2003-04-30 0.03 USD
2003-03-28 0.02 USD
2003-02-28 0.02 USD
2003-01-31 0.01 USD
2002-12-31 0.01 USD
2002-11-29 0.01 USD