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BGF US Dollar ShortDuration Bond Fund C1 USD/  LU0155447161  /

Fonds
NAV13/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.0000USD 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
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 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.98% 2.24% 2.15% -%
Sharpe ratio -1.88 0.80 -0.66 -2.41 -
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% -1.38% -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 9.7600 +4.16% +11.80%
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 9.6100 +3.95% +0.96%
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 14.7800 +3.87% +0.68%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6300 +2.01% -4.65%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3000 +3.96% +0.89%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5100 +4.36% +2.10%
BGF US Dollar ShortDuration Bond... reinvestment 9.6900 - -
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 +2.34% -4.04%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +3.54% -0.47%
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 11.7100 +3.72% +10.16%
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  
+0.31%
6 Months  
+2.64%
1 Year  
+2.34%
3 Years
  -4.04%
5 Years     -
10 Years     -
Since start
  -4.26%
Year
2023  
+3.75%
2022
  -6.27%
2021
  -1.85%
 

Dividends

13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.01 USD
31/05/2023 0.02 USD
28/04/2023 0.01 USD
31/03/2023 0.01 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
31/10/2022 0.01 USD
30/09/2022 0.01 USD