BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
| NAV25/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3500USD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.24 | - |
| 2013 | 0.24 | 0.24 | 0.16 | 0.32 | -0.16 | -0.95 | 0.32 | -0.08 | 0.32 | 0.48 | 0.24 | 0.08 | +1.20% |
| 2014 | 0.32 | 0.39 | 0.00 | 0.39 | 0.47 | 0.08 | -0.08 | 0.00 | -0.16 | 0.23 | 0.00 | -0.23 | +1.42% |
| 2015 | 0.39 | 0.08 | 0.23 | 0.23 | 0.00 | 0.00 | -0.08 | 0.00 | 0.15 | 0.00 | -0.08 | -0.23 | +0.70% |
| 2016 | 0.23 | 0.00 | 0.31 | 0.31 | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | +1.70% |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | 0.68 | 0.68 | 1.01 | 1.06 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.61% | 1.57% | 1.85% | 2.14% | 2.48% |
| Indice di Sharpe | 2.02 | 3.24 | 2.52 | -0.91 | -0.68 |
| Mese migliore | +1.24% | +1.06% | +1.69% | +1.69% | +2.84% |
| Mese peggiore | -0.34% | -0.27% | -0.34% | -1.51% | -3.92% |
| Perdita massima | -0.48% | -0.41% | -0.49% | -7.28% | -7.41% |
| Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.85% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +8.10% | ||
| 3 anni | +4.49% | ||
| 5 anni | +9.10% | ||
| 10 anni | +19.27% | ||
| Dall'inizio | +23.00% | ||
| Anno | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
| 2016 | +1.70% | ||
| 2015 | +0.70% | ||
