BGF US Dollar Short Dur.Bond Fd.D2 H EUR/ LU1423762027 /
| NAV14/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6400EUR | +0.10% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.68% | 1.99% | 2.05% | 2.11% | 2.50% |
| Indice di Sharpe | -1.43 | 0.25 | -0.83 | -2.54 | -1.73 |
| Mese migliore | +1.05% | +1.50% | +1.50% | +1.50% | +2.62% |
| Mese peggiore | -0.42% | -0.42% | -0.53% | -1.80% | -4.21% |
| Perdita massima | -0.62% | -0.62% | -1.48% | -9.30% | -9.39% |
| Outperformance | +0.70% | - | +0.12% | -3.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.7900 | +1.76% | -2.78% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7500 | +4.06% | +11.68% | |
| 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 | 9.6200 | +4.06% | +1.07% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.0000 | +4.27% | - | |
| 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 | 9.6400 | +2.12% | -4.55% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.3000 | +3.96% | +0.89% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 16.5200 | +4.42% | +2.16% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.6800 | - | - | |
| 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 | 11.7000 | +3.63% | +10.07% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.2000 | +3.50% | -0.42% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.5400 | +1.71% | -5.64% |
Prestazione
| YTD | +0.52% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +2.12% | ||
| 3 anni | -4.55% | ||
| 5 anni | -2.43% | ||
| 10 anni | - | ||
| Dall'inizio | -3.89% | ||
| Anno | |||
| 2023 | +3.01% | ||
| 2022 | -6.62% | ||
| 2021 | -1.29% | ||
| 2020 | +1.71% | ||
| 2019 | +1.64% | ||
| 2018 | -1.91% | ||
