BGF US Dollar ShortDuration Bond Fund A3 SGD Hedged/ LU1062843773 /
NAV25/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.9400SGD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.05 | -0.15 | -0.05 | -0.13 | 0.12 | 0.01 | -0.28 | - |
2015 | 0.40 | 0.09 | 0.21 | 0.32 | 0.01 | -0.08 | 0.01 | 0.02 | 0.30 | -0.01 | -0.08 | -0.19 | +1.02% |
2016 | 0.43 | 0.13 | 0.23 | 0.21 | 0.01 | 0.64 | 0.01 | 0.04 | 0.22 | -0.16 | -0.24 | 0.07 | +1.60% |
2017 | 0.31 | 0.27 | -0.05 | 0.14 | 0.25 | -0.05 | 0.26 | 0.05 | -0.06 | 0.05 | -0.26 | -0.06 | +0.85% |
2018 | -0.03 | -0.37 | -0.05 | -0.03 | 0.07 | -0.14 | -0.02 | 0.18 | -0.05 | -0.01 | -0.13 | 0.20 | -0.39% |
2019 | 0.52 | 0.30 | 0.72 | 0.10 | 0.41 | 0.71 | 0.00 | 0.50 | -0.02 | 0.08 | 0.05 | 0.27 | +3.70% |
2020 | 0.37 | 0.35 | -4.08 | 2.64 | 0.87 | 0.76 | 0.63 | 0.30 | -0.13 | -0.03 | 0.63 | 0.34 | +2.54% |
2021 | 0.07 | 0.05 | -0.05 | 0.16 | 0.09 | -0.21 | 0.06 | 0.06 | -0.15 | -0.37 | -0.32 | -0.13 | -0.75% |
2022 | -0.78 | -1.09 | -1.28 | -0.75 | 0.24 | -1.28 | 0.81 | -0.59 | -1.58 | -0.47 | 0.80 | 0.68 | -5.20% |
2023 | 0.94 | -0.75 | 1.08 | 0.27 | -0.36 | -0.62 | 0.53 | 0.09 | -0.27 | -0.11 | 1.46 | 1.10 | +3.39% |
2024 | 0.34 | -0.49 | 0.29 | -0.44 | 0.44 | 0.54 | 0.92 | 0.77 | 0.79 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.66% | 1.62% | 1.91% | 2.15% | 2.55% |
Ratio de Sharpe | 0.57 | 1.59 | 1.24 | -1.56 | -1.09 |
Le meilleur mois | +1.10% | +0.92% | +1.46% | +1.46% | +2.64% |
Le plus défavorable mois | -0.49% | -0.44% | -0.49% | -1.58% | -4.08% |
Perte maximale | -0.77% | -0.62% | -0.77% | -7.84% | -7.99% |
Surperformance | +0.73% | - | -4.76% | -1.44% | -10.77% |
Toutes les cotations dans SGD
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 | +3.19% | ||
---|---|---|---|
6 Mois | +2.99% | ||
1 An | +5.80% | ||
3 Ans | +0.26% | ||
5 Ans | +3.32% | ||
10 ans | +9.83% | ||
Depuis le début | +9.56% | ||
Année | |||
2023 | +3.39% | ||
2022 | -5.20% | ||
2021 | -0.75% | ||
2020 | +2.54% | ||
2019 | +3.70% | ||
2018 | -0.39% | ||
2017 | +0.85% | ||
2016 | +1.60% | ||
2015 | +1.02% |
Dividendes
30/08/2024 | 0.03 SGD |
31/07/2024 | 0.03 SGD |
28/06/2024 | 0.03 SGD |
31/05/2024 | 0.03 SGD |
30/04/2024 | 0.03 SGD |
28/03/2024 | 0.03 SGD |
29/02/2024 | 0.03 SGD |
31/01/2024 | 0.03 SGD |
29/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.03 SGD |
29/09/2023 | 0.03 SGD |
31/08/2023 | 0.03 SGD |
31/07/2023 | 0.03 SGD |
30/06/2023 | 0.03 SGD |
31/05/2023 | 0.03 SGD |
28/04/2023 | 0.02 SGD |
31/03/2023 | 0.03 SGD |
28/02/2023 | 0.02 SGD |
31/01/2023 | 0.02 SGD |
30/12/2022 | 0.02 SGD |
30/11/2022 | 0.02 SGD |
31/10/2022 | 0.02 SGD |
30/09/2022 | 0.02 SGD |
31/08/2022 | 0.02 SGD |
29/07/2022 | 0.01 SGD |
30/06/2022 | 0.01 SGD |
31/05/2022 | 0.01 SGD |
29/04/2022 | 0.01 SGD |
31/03/2022 | 0.01 SGD |
28/02/2022 | 0.01 SGD |
31/01/2022 | 0.00 SGD |
31/12/2021 | 0.01 SGD |
30/11/2021 | 0.01 SGD |
29/10/2021 | 0.00 SGD |
30/09/2021 | 0.01 SGD |
31/08/2021 | 0.01 SGD |
30/07/2021 | 0.01 SGD |
30/06/2021 | 0.01 SGD |
31/05/2021 | 0.01 SGD |
30/04/2021 | 0.01 SGD |
31/03/2021 | 0.00 SGD |
26/02/2021 | 0.00 SGD |
29/01/2021 | 0.01 SGD |
31/12/2020 | 0.01 SGD |
30/11/2020 | 0.01 SGD |
30/10/2020 | 0.01 SGD |
30/09/2020 | 0.01 SGD |
31/08/2020 | 0.01 SGD |
31/07/2020 | 0.01 SGD |
30/06/2020 | 0.01 SGD |
29/05/2020 | 0.01 SGD |
30/04/2020 | 0.01 SGD |
31/03/2020 | 0.02 SGD |
28/02/2020 | 0.01 SGD |
31/01/2020 | 0.02 SGD |
31/12/2019 | 0.02 SGD |
29/11/2019 | 0.02 SGD |
31/10/2019 | 0.02 SGD |
30/09/2019 | 0.02 SGD |
30/08/2019 | 0.02 SGD |
31/07/2019 | 0.02 SGD |
28/06/2019 | 0.02 SGD |
31/05/2019 | 0.02 SGD |
30/04/2019 | 0.02 SGD |
29/03/2019 | 0.02 SGD |
28/02/2019 | 0.02 SGD |
31/01/2019 | 0.02 SGD |
31/12/2018 | 0.02 SGD |
30/11/2018 | 0.02 SGD |
31/10/2018 | 0.02 SGD |
28/09/2018 | 0.02 SGD |
31/08/2018 | 0.02 SGD |
31/07/2018 | 0.02 SGD |
29/06/2018 | 0.02 SGD |
31/05/2018 | 0.02 SGD |
30/04/2018 | 0.02 SGD |
29/03/2018 | 0.01 SGD |
28/02/2018 | 0.01 SGD |
31/01/2018 | 0.02 SGD |
29/12/2017 | 0.01 SGD |
30/11/2017 | 0.01 SGD |
31/10/2017 | 0.02 SGD |
29/09/2017 | 0.01 SGD |
31/08/2017 | 0.01 SGD |
31/07/2017 | 0.02 SGD |
30/06/2017 | 0.01 SGD |
31/05/2017 | 0.01 SGD |
28/04/2017 | 0.01 SGD |
31/03/2017 | 0.02 SGD |
28/02/2017 | 0.02 SGD |
31/01/2017 | 0.02 SGD |
30/12/2016 | 0.02 SGD |
30/11/2016 | 0.02 SGD |
31/10/2016 | 0.01 SGD |
30/09/2016 | 0.01 SGD |
31/08/2016 | 0.01 SGD |
29/07/2016 | 0.01 SGD |
30/06/2016 | 0.01 SGD |
31/05/2016 | 0.01 SGD |
29/04/2016 | 0.01 SGD |
31/03/2016 | 0.01 SGD |
29/02/2016 | 0.01 SGD |
29/01/2016 | 0.01 SGD |
31/12/2015 | 0.01 SGD |
30/11/2015 | 0.01 SGD |
30/10/2015 | 0.01 SGD |
30/09/2015 | 0.01 SGD |
31/08/2015 | 0.01 SGD |
31/07/2015 | 0.01 SGD |
30/06/2015 | 0.01 SGD |
29/05/2015 | 0.01 SGD |
30/04/2015 | 0.01 SGD |
31/03/2015 | 0.01 SGD |
27/02/2015 | 0.01 SGD |
30/01/2015 | 0.01 SGD |
31/12/2014 | 0.01 SGD |
28/11/2014 | 0.01 SGD |
31/10/2014 | 0.01 SGD |
30/09/2014 | 0.02 SGD |
29/08/2014 | 0.02 SGD |
31/07/2014 | 0.02 SGD |
30/06/2014 | 0.02 SGD |