BGF US Dollar ShortDuration Bond Fund C1 USD/ LU0155447161 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0000USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.12 | -0.12 | 0.00 | 0.00 | -0.23 | -0.23 | 0.00 | -0.23 | -0.47 | -0.35 | -0.23 | -1.85% |
2022 | -1.06 | -1.19 | -1.20 | -0.85 | 0.12 | -1.47 | 0.75 | -0.62 | -1.66 | -0.53 | 0.64 | 0.65 | -6.27% |
2023 | 0.92 | -0.71 | 1.07 | 0.42 | -0.43 | -0.57 | 0.45 | 0.21 | -0.18 | -0.15 | 1.49 | 1.21 | +3.75% |
2024 | 0.33 | -0.42 | 0.32 | -0.39 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.59% | 1.99% | 2.25% | 2.15% | -% |
Sharpe ratio | -1.89 | 0.64 | -0.72 | -2.42 | - |
Best month | +1.21% | +1.49% | +1.49% | +1.49% | - |
Worst month | -0.42% | -0.42% | -0.57% | -1.66% | - |
Maximum loss | -0.61% | -0.61% | -1.74% | -9.51% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | 9.7800 | +5.39% | +12.16% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.5500 | +3.53% | -0.47% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7100 | +2.10% | -4.43% | |
BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.6100 | +3.95% | +0.86% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.9900 | +4.16% | - | |
BGF US Dollar ShortDuration Bond... | paying dividend | 9.2200 | +3.86% | +0.66% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.7700 | +3.79% | +0.54% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.6300 | +2.01% | -4.75% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.2900 | +3.86% | +0.80% | |
BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5100 | +4.30% | +2.04% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.7000 | - | - | |
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 | +2.19% | -4.17% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0200 | +3.51% | -0.51% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 8.0300 | +3.57% | -0.44% | |
BGF US Dollar ShortDuration Bond... | paying dividend | 7.4400 | +5.39% | +12.17% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 12.6500 | +2.93% | -2.01% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 11.7300 | +4.83% | +10.45% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 14.1900 | +3.43% | -0.49% | |
BGF US Dollar ShortDuration Bond... | reinvestment | 9.5400 | +1.60% | -5.73% |
Performance
YTD | +0.28% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +2.19% | ||
3 Years | -4.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.28% | ||
Year | |||
2023 | +3.75% | ||
2022 | -6.27% | ||
2021 | -1.85% |
Dividends
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 | 0.02 USD |
2023-10-31 | 0.02 USD |
2023-09-29 | 0.02 USD |
2023-08-31 | 0.02 USD |
2023-07-31 | 0.02 USD |
2023-06-30 | 0.01 USD |
2023-05-31 | 0.02 USD |
2023-04-28 | 0.01 USD |
2023-03-31 | 0.01 USD |
2023-02-28 | 0.01 USD |
2023-01-31 | 0.01 USD |
2022-12-30 | 0.01 USD |
2022-11-30 | 0.01 USD |
2022-10-31 | 0.01 USD |
2022-09-30 | 0.01 USD |