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BGF US Dollar ShortDuration Bond Fund A3 EUR/  LU0172420597  /

Fonds
NAV5/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.4200EUR -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 0.62 -0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.58% 5.64% 6.99% 6.72%
Sharpe ratio 1.05 0.38 0.05 -0.01 -0.31
Best month +2.27% +2.27% +2.64% +4.55% +4.55%
Worst month -0.54% -1.17% -2.66% -3.92% -4.61%
Maximum loss -1.57% -2.28% -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 ShortDuration Bond... paying dividend 8.7900 +1.76% -2.78%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7500 +4.06% +11.68%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5500 +3.53% -0.47%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7200 +2.21% -4.24%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6200 +4.06% +1.07%
BGF US Dollar ShortDuration Bond... paying dividend 10.0000 +4.27% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2200 +3.86% +0.66%
BGF US Dollar ShortDuration Bond... reinvestment 14.7800 +3.87% +0.68%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6400 +2.12% -4.55%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3000 +3.96% +0.89%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5200 +4.42% +2.16%
BGF US Dollar ShortDuration Bond... reinvestment 9.6800 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.3100 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.4700 - -
BGF US Dollar ShortDuration Bond... paying dividend 8.0000 +2.35% -4.03%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +3.55% -0.46%
BGF US Dollar ShortDuration Bond... paying dividend 8.0300 +3.57% -0.44%
BGF US Dollar ShortDuration Bond... paying dividend 7.4200 +4.11% +11.71%
BGF US Dollar ShortDuration Bond... reinvestment 12.6600 +3.01% -1.86%
BGF US Dollar ShortDuration Bond... reinvestment 11.7000 +3.63% +10.07%
BGF US Dollar ShortDuration Bond... reinvestment 14.2000 +3.50% -0.42%
BGF US Dollar ShortDuration Bond... reinvestment 9.5400 +1.71% -5.64%

Performance

YTD  
+3.24%
6 Months  
+2.90%
1 Year  
+4.11%
3 Years  
+11.71%
5 Years  
+8.89%
10 Years  
+40.86%
Since start  
+32.84%
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

4/30/2024 0.03 EUR
3/28/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.03 EUR
12/29/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.03 EUR
9/29/2023 0.02 EUR
8/31/2023 0.02 EUR
7/31/2023 0.02 EUR
6/30/2023 0.02 EUR
5/31/2023 0.02 EUR
4/28/2023 0.02 EUR
3/31/2023 0.02 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/31/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.01 EUR
6/30/2022 0.01 EUR
5/31/2022 0.01 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.00 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.00 EUR
9/30/2021 0.00 EUR
8/31/2021 0.00 EUR
7/30/2021 0.00 EUR
6/30/2021 0.01 EUR
5/31/2021 0.01 EUR
4/30/2021 0.00 EUR
3/31/2021 0.00 EUR
2/26/2021 0.00 EUR
1/29/2021 0.00 EUR
12/31/2020 0.01 EUR
11/30/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/31/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.01 EUR
3/31/2020 0.01 EUR
2/28/2020 0.01 EUR
1/31/2020 0.01 EUR
12/31/2019 0.01 EUR
11/29/2019 0.01 EUR
10/31/2019 0.01 EUR
9/30/2019 0.01 EUR
8/30/2019 0.01 EUR
7/31/2019 0.02 EUR
6/28/2019 0.01 EUR
5/31/2019 0.02 EUR
4/30/2019 0.02 EUR
3/29/2019 0.01 EUR
2/28/2019 0.01 EUR
1/31/2019 0.01 EUR
12/31/2018 0.01 EUR
11/30/2018 0.01 EUR
10/31/2018 0.01 EUR
9/28/2018 0.01 EUR
8/31/2018 0.01 EUR
7/31/2018 0.01 EUR
6/29/2018 0.01 EUR
5/31/2018 0.01 EUR
4/30/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.01 EUR
1/31/2018 0.01 EUR
12/29/2017 0.01 EUR
11/30/2017 0.01 EUR
10/31/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/31/2017 0.01 EUR
6/30/2017 0.01 EUR
5/31/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.01 EUR
1/31/2017 0.02 EUR
12/30/2016 0.01 EUR
11/30/2016 0.01 EUR
10/31/2016 0.01 EUR
9/30/2016 0.01 EUR
8/31/2016 0.01 EUR
7/29/2016 0.01 EUR
6/30/2016 0.01 EUR
5/31/2016 0.01 EUR
4/29/2016 0.01 EUR
3/31/2016 0.01 EUR
2/29/2016 0.01 EUR
1/29/2016 0.01 EUR
12/31/2015 0.01 EUR
11/30/2015 0.01 EUR
10/30/2015 0.01 EUR
9/30/2015 0.01 EUR
8/31/2015 0.01 EUR
7/31/2015 0.01 EUR
6/30/2015 0.01 EUR
5/29/2015 0.01 EUR
4/30/2015 0.01 EUR
3/31/2015 0.01 EUR
2/27/2015 0.01 EUR
1/30/2015 0.01 EUR
12/31/2014 0.01 EUR
11/28/2014 0.01 EUR
10/31/2014 0.01 EUR
9/30/2014 0.01 EUR
8/29/2014 0.01 EUR
7/31/2014 0.01 EUR
6/30/2014 0.01 EUR
5/30/2014 0.01 EUR
4/30/2014 0.01 EUR
3/31/2014 0.01 EUR
2/28/2014 0.01 EUR
1/31/2014 0.01 EUR
12/31/2013 0.01 EUR
11/29/2013 0.01 EUR
10/31/2013 0.01 EUR
9/30/2013 0.01 EUR
8/30/2013 0.01 EUR
7/31/2013 0.01 EUR
6/28/2013 0.01 EUR
5/31/2013 0.01 EUR
4/30/2013 0.01 EUR
3/28/2013 0.01 EUR
2/28/2013 0.01 EUR
1/31/2013 0.01 EUR
12/31/2012 0.01 EUR
11/30/2012 0.01 EUR
10/31/2012 0.01 EUR
9/28/2012 0.01 EUR
8/31/2012 0.01 EUR
7/31/2012 0.01 EUR
6/29/2012 0.01 EUR
5/31/2012 0.01 EUR
4/30/2012 0.01 EUR
3/30/2012 0.01 EUR
2/29/2012 0.01 EUR
1/31/2012 0.01 EUR
12/30/2011 0.01 EUR
11/30/2011 0.01 EUR
10/31/2011 0.01 EUR
9/30/2011 0.01 EUR
8/31/2011 0.01 EUR
7/29/2011 0.01 EUR
6/30/2011 0.01 EUR
5/31/2011 0.01 EUR
4/29/2011 0.01 EUR
3/31/2011 0.01 EUR
2/28/2011 0.01 EUR
1/31/2011 0.01 EUR
12/31/2010 0.01 EUR
11/30/2010 0.01 EUR
10/29/2010 0.01 EUR
9/30/2010 0.01 EUR
8/31/2010 0.01 EUR
7/30/2010 0.01 EUR
6/30/2010 0.01 EUR
5/31/2010 0.01 EUR
4/30/2010 0.01 EUR
3/31/2010 0.02 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.02 EUR
11/30/2009 0.02 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.02 EUR
7/31/2009 0.02 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/31/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.04 EUR
11/28/2008 0.04 EUR
10/31/2008 0.04 EUR
9/30/2008 0.03 EUR
8/29/2008 0.03 EUR
7/31/2008 0.02 EUR
6/30/2008 0.03 EUR
5/30/2008 0.02 EUR
4/30/2008 0.03 EUR
3/31/2008 0.03 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.02 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.04 EUR
8/31/2007 0.03 EUR
7/31/2007 0.01 EUR