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BGF US Dollar Short Dur.Bond Fd.I5 USD/  LU1883300532  /

Fonds
NAV2024-05-13 Chg.0.0000 Type of yield Investment Focus Investment company
9.6100USD 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
2018 - - - - - - - - - 0.10 0.00 0.44 -
2019 0.60 0.40 0.80 0.20 0.49 0.81 0.10 0.59 -0.01 0.20 0.20 0.32 +4.80%
2020 0.39 0.39 -3.90 2.85 0.99 0.74 0.69 0.29 0.00 0.00 0.68 0.31 +3.37%
2021 0.19 0.00 0.01 0.19 0.10 -0.07 0.00 0.10 -0.09 -0.39 -0.20 -0.08 -0.23%
2022 -0.88 -0.99 -1.17 -0.71 0.20 -1.26 0.94 -0.51 -1.55 -0.42 0.85 0.90 -4.56%
2023 1.05 -0.63 1.23 0.52 -0.31 -0.37 0.53 0.42 -0.11 0.11 1.69 1.19 +5.43%
2024 0.62 -0.31 0.44 -0.31 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 2.01% 2.01% 2.08% 2.48%
Sharpe ratio -0.66 1.63 0.08 -1.68 -0.95
Best month +1.19% +1.69% +1.69% +1.69% +2.85%
Worst month -0.31% -0.31% -0.37% -1.55% -3.90%
Maximum loss -0.52% -0.52% -1.20% -7.30% -7.30%
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  
+0.97%
6 Months  
+3.46%
1 Year  
+3.95%
3 Years  
+0.96%
5 Years  
+7.53%
10 Years     -
Since start  
+10.41%
Year
2023  
+5.43%
2022
  -4.56%
2021
  -0.23%
2020  
+3.37%
2019  
+4.80%
 

Dividends

2024-03-20 0.10 USD
2023-12-20 0.10 USD
2023-09-20 0.10 USD
2023-06-20 0.09 USD
2023-03-20 0.09 USD
2022-12-20 0.07 USD
2022-09-20 0.06 USD
2022-06-20 0.05 USD
2022-03-21 0.03 USD
2021-12-20 0.03 USD
2021-09-20 0.03 USD
2021-06-21 0.03 USD
2021-03-22 0.03 USD
2020-12-21 0.04 USD
2020-09-21 0.04 USD
2020-06-22 0.06 USD
2020-03-20 0.06 USD
2019-12-20 0.06 USD
2019-09-20 0.07 USD
2019-06-20 0.07 USD
2019-03-20 0.07 USD
2018-12-20 0.06 USD