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

Fonds
NAV14/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.6200USD +0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.63 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.71% 1.99% 2.00% 2.08% 2.48%
Ratio de Sharpe -0.50 1.19 0.12 -1.67 -0.95
Le meilleur mois +1.19% +1.69% +1.69% +1.69% +2.85%
Le plus défavorable mois -0.31% -0.31% -0.37% -1.55% -3.90%
Perte maximale -0.52% -0.52% -1.20% -7.30% -7.30%
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 9.7500 +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 +2.35% -4.03%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +3.55% -0.46%
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%

Performance

CAD  
+1.07%
6 Mois  
+3.02%
1 An  
+4.06%
3 Ans  
+1.07%
5 Ans  
+7.54%
10 ans     -
Depuis le début  
+10.52%
Année
2023  
+5.43%
2022
  -4.56%
2021
  -0.23%
2020  
+3.37%
2019  
+4.80%
 

Dividendes

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