BGF US Dollar Short Dur.Bond Fd.AI2 EUR/ LU1960224142 /
NAV16/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7300EUR | -0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | -2.12 | -1.82 | - |
2021 | 1.04 | 0.23 | 3.32 | -2.66 | -1.03 | 2.65 | -0.11 | 0.56 | 1.90 | -0.66 | 1.87 | 0.11 | +7.31% |
2022 | 0.54 | -1.40 | 0.00 | 4.47 | -1.46 | 1.48 | 3.34 | 1.11 | 0.70 | -1.59 | -4.03 | -2.10 | +0.76% |
2023 | -0.43 | 1.29 | -1.17 | -0.43 | 2.59 | -2.63 | -0.54 | 2.07 | 2.45 | -0.21 | -1.25 | -0.21 | +1.39% |
2024 | 2.22 | 0.00 | 0.83 | 0.62 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 5.35% | 5.53% | 6.87% | -% |
Sharpe ratio | 0.88 | 0.42 | 0.02 | -0.02 | - |
Best month | +2.22% | +2.22% | +2.59% | +4.47% | - |
Worst month | -0.71% | -1.25% | -2.63% | -4.03% | - |
Maximum loss | -1.74% | -2.28% | -4.74% | -10.94% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | paying dividend | 8.8000 | +1.98% | -2.67% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7300 | +3.95% | +11.45% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5600 | +3.73% | -0.38% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7300 | +2.42% | -4.23% | |
BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6300 | +4.28% | +1.17% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 10.0100 | +4.37% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.2300 | +4.08% | +0.77% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.8000 | +4.08% | +0.75% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6500 | +2.33% | -4.46% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3100 | +4.14% | +0.98% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5400 | +4.62% | +2.23% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.6600 | - | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.3200 | - | - | |
BGF US Dollar ShortDuration Bond... | reinvestment | 10.4800 | - | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0100 | +2.48% | -4.02% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.82% | -0.33% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0400 | +3.70% | -0.32% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 7.4100 | +3.97% | +11.56% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 12.6700 | +3.18% | -1.78% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 11.6800 | +3.45% | +9.98% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.2200 | +3.72% | -0.28% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.5500 | +1.81% | -5.54% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +3.95% | ||
3 Years | +11.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.57% | ||
Year | |||
2023 | +1.39% | ||
2022 | +0.76% | ||
2021 | +7.31% |