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BGF US Dollar ShortDuration Bond Fund C1 USD/  LU0155447161  /

Fonds
NAV5/13/2024 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 7.4300 +4.25% +11.86%
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

5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.01 USD
5/31/2023 0.02 USD
4/28/2023 0.01 USD
3/31/2023 0.01 USD
2/28/2023 0.01 USD
1/31/2023 0.01 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/31/2022 0.01 USD
9/30/2022 0.01 USD