BGF US Dollar Short Dur.Bond Fd.AI2 USD/ LU1960224225 /
| NAV16/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.38 | - |
| 2021 | 0.09 | 0.00 | 0.00 | 0.19 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | -0.47 | -0.19 | -0.19 | -0.76% |
| 2022 | -0.86 | -1.06 | -1.17 | -0.79 | 0.20 | -1.29 | 0.80 | -0.50 | -1.50 | -0.51 | 0.82 | 0.81 | -4.96% |
| 2023 | 1.00 | -0.70 | 1.20 | 0.49 | -0.30 | -0.49 | 0.59 | 0.30 | -0.10 | 0.00 | 1.57 | 1.26 | +4.91% |
| 2024 | 0.48 | -0.29 | 0.38 | -0.29 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.95% | 2.10% | 2.14% | -% |
| Sharpe ratio | -0.71 | 0.90 | -0.04 | -1.84 | - |
| Best month | +1.26% | +1.57% | +1.57% | +1.57% | - |
| Worst month | -0.29% | -0.29% | -0.49% | -1.50% | - |
| Maximum loss | -0.57% | -0.57% | -1.08% | -7.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.96% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +3.73% | ||
| 3 Years | -0.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -4.96% | ||
| 2021 | -0.76% | ||
