BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
| NAV5/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6300EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.20 | 0.20 | 0.00 | -0.10 | -0.10 | -0.30 | -0.30 | - |
| 2018 | -0.10 | -0.40 | -0.30 | -0.20 | 0.10 | -0.41 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | 0.00 | -1.91% |
| 2019 | 0.31 | 0.20 | 0.51 | 0.00 | 0.10 | 0.61 | -0.20 | 0.40 | -0.30 | -0.10 | 0.00 | 0.10 | +1.64% |
| 2020 | 0.20 | 0.20 | -4.21 | 2.62 | 0.92 | 0.71 | 0.50 | 0.30 | -0.20 | 0.00 | 0.60 | 0.20 | +1.71% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.20 | -0.10 | 0.10 | -0.20 | -0.50 | -0.20 | -0.30 | -1.29% |
| 2022 | -0.90 | -1.01 | -1.33 | -0.83 | 0.10 | -1.46 | 0.64 | -0.63 | -1.80 | -0.65 | 0.54 | 0.54 | -6.62% |
| 2023 | 0.75 | -0.75 | 0.97 | 0.32 | -0.53 | -0.53 | 0.43 | 0.11 | -0.21 | -0.11 | 1.50 | 1.05 | +3.01% |
| 2024 | 0.42 | -0.42 | 0.31 | -0.31 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 2.01% | 2.06% | 2.11% | 2.50% |
| Sharpe ratio | -1.59 | 0.70 | -0.87 | -2.55 | -1.72 |
| Best month | +1.05% | +1.50% | +1.50% | +1.50% | +2.62% |
| Worst month | -0.42% | -0.42% | -0.53% | -1.80% | -4.21% |
| Maximum loss | -0.62% | -0.62% | -1.48% | -9.30% | -9.39% |
| Outperformance | +0.70% | - | +0.12% | -3.82% | - |
All quotes in EUR
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +2.01% | ||
| 3 Years | -4.65% | ||
| 5 Years | -2.43% | ||
| 10 Years | - | ||
| Since start | -3.99% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -6.62% | ||
| 2021 | -1.29% | ||
| 2020 | +1.71% | ||
| 2019 | +1.64% | ||
| 2018 | -1.91% | ||
