BGF US Dollar ShortDuration Bond Fund C1 USD/ LU0155447161 /
NAV13/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.0000USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.58% | 1.98% | 2.24% | 2.15% | -% |
Ratio de Sharpe | -1.88 | 0.80 | -0.66 | -2.41 | - |
Le meilleur mois | +1.21% | +1.49% | +1.49% | +1.49% | - |
Le plus défavorable mois | -0.42% | -0.42% | -0.57% | -1.66% | - |
Perte maximale | -0.61% | -0.61% | -1.38% | -9.51% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.31% | ||
---|---|---|---|
6 Mois | +2.64% | ||
1 An | +2.34% | ||
3 Ans | -4.04% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.26% | ||
Année | |||
2023 | +3.75% | ||
2022 | -6.27% | ||
2021 | -1.85% |
Dividendes
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 |