BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV25/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8300EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.53 | 0.52 | 0.83 | 0.83 | 0.82 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.66% | 1.65% | 1.91% | 2.18% | 2.52% |
| Ratio de Sharpe | 0.72 | 1.63 | 1.31 | -1.94 | -1.50 |
| Le meilleur mois | +1.06% | +0.83% | +1.40% | +1.40% | +2.61% |
| Le plus défavorable mois | -0.42% | -0.42% | -0.42% | -1.81% | -4.29% |
| Perte maximale | -0.73% | -0.63% | -0.73% | -9.33% | -9.96% |
| Surperformance | -0.84% | - | -3.17% | -5.84% | -11.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.0300 | +6.48% | -0.99% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7800 | +8.26% | +4.94% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.9400 | +5.80% | +0.26% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.7800 | +2.09% | +8.19% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.9500 | +7.78% | +3.50% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.2100 | +7.79% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.4400 | +8.04% | +4.50% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.3500 | +8.10% | +4.49% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9400 | +6.31% | -1.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.7400 | +8.20% | +4.82% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.1900 | +8.59% | +6.05% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7200 | +2.53% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.6400 | +6.29% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8800 | +8.15% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +6.78% | -0.15% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.7300 | +7.68% | +3.44% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.2100 | +8.29% | +3.83% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.2200 | +7.70% | +3.40% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.3500 | +2.09% | +8.11% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.1100 | +7.20% | +1.94% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7100 | +1.56% | +6.55% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8300 | +5.93% | -2.38% |
Performance
| CAD | +3.36% | ||
|---|---|---|---|
| 6 Mois | +3.04% | ||
| 1 An | +5.93% | ||
| 3 Ans | -2.38% | ||
| 5 Ans | -1.70% | ||
| 10 ans | -3.63% | ||
| Depuis le début | -1.70% | ||
| Année | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
