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

Fonds
NAV5/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6300USD +0.10% 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 0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.87% 2.00% 2.08% 2.48%
Sharpe ratio -0.35 1.39 0.17 -1.65 -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 8.8000 +1.87% -2.67%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7500 +4.06% +11.68%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5600 +3.63% -0.38%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7300 +2.31% -4.23%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6300 +4.17% +1.17%
BGF US Dollar ShortDuration Bond... paying dividend 10.0100 +4.37% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2300 +3.97% +0.77%
BGF US Dollar ShortDuration Bond... reinvestment 14.8000 +4.01% +0.75%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6500 +2.22% -4.46%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3100 +4.05% +0.98%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5400 +4.55% +2.23%
BGF US Dollar ShortDuration Bond... reinvestment 9.6800 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.3200 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.4800 - -
BGF US Dollar ShortDuration Bond... paying dividend 8.0100 +2.47% -4.03%
BGF US Dollar ShortDuration Bond... paying dividend 8.0300 +3.68% -0.34%
BGF US Dollar ShortDuration Bond... paying dividend 8.0400 +3.70% -0.32%
BGF US Dollar ShortDuration Bond... paying dividend 7.4200 +4.11% +11.71%
BGF US Dollar ShortDuration Bond... reinvestment 12.6800 +3.17% -1.71%
BGF US Dollar ShortDuration Bond... reinvestment 11.7000 +3.63% +10.17%
BGF US Dollar ShortDuration Bond... reinvestment 14.2200 +3.64% -0.28%
BGF US Dollar ShortDuration Bond... reinvestment 9.5500 +1.81% -5.54%

Performance

YTD  
+1.18%
6 Months  
+3.13%
1 Year  
+4.17%
3 Years  
+1.17%
5 Years  
+7.65%
10 Years     -
Since start  
+10.64%
Year
2023  
+5.43%
2022
  -4.56%
2021
  -0.23%
2020  
+3.37%
2019  
+4.80%
 

Dividends

3/20/2024 0.10 USD
12/20/2023 0.10 USD
9/20/2023 0.10 USD
6/20/2023 0.09 USD
3/20/2023 0.09 USD
12/20/2022 0.07 USD
9/20/2022 0.06 USD
6/20/2022 0.05 USD
3/21/2022 0.03 USD
12/20/2021 0.03 USD
9/20/2021 0.03 USD
6/21/2021 0.03 USD
3/22/2021 0.03 USD
12/21/2020 0.04 USD
9/21/2020 0.04 USD
6/22/2020 0.06 USD
3/20/2020 0.06 USD
12/20/2019 0.06 USD
9/20/2019 0.07 USD
6/20/2019 0.07 USD
3/20/2019 0.07 USD
12/20/2018 0.06 USD