BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
| NAV25/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1100USD | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.60 | - |
| 2003 | 0.20 | 0.50 | -0.30 | 0.40 | 0.59 | 0.00 | -0.49 | -0.49 | 0.79 | -0.20 | 0.30 | 0.39 | +1.69% |
| 2004 | 0.29 | 0.29 | 0.19 | -0.78 | -0.20 | -0.20 | 0.39 | 0.49 | -0.10 | 0.19 | -0.29 | 0.20 | +0.49% |
| 2005 | 0.10 | -0.10 | -0.29 | 0.39 | 0.19 | 0.19 | -0.19 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | +0.68% |
| 2006 | 0.19 | 0.19 | 0.10 | 0.10 | 0.00 | 0.10 | 0.77 | 0.10 | 0.67 | 0.38 | 0.94 | 0.00 | +3.58% |
| 2007 | 0.09 | 0.37 | 0.28 | 0.37 | -0.18 | -0.46 | 0.46 | 0.19 | 0.83 | 0.09 | -0.46 | 0.18 | +1.77% |
| 2008 | 1.10 | -0.09 | -2.27 | 0.37 | 0.56 | -0.64 | -1.85 | -0.66 | -1.05 | -3.36 | -6.16 | 0.95 | -12.57% |
| 2009 | 2.62 | -1.23 | -0.41 | 1.87 | 2.14 | 1.10 | 2.17 | 1.84 | 0.66 | 0.94 | 0.47 | 0.09 | +12.91% |
| 2010 | 1.21 | 0.28 | 0.00 | 0.92 | -0.09 | 0.45 | 0.45 | 0.45 | 0.54 | 0.36 | -0.18 | -0.18 | +4.28% |
| 2011 | 0.62 | 0.00 | 0.09 | 0.62 | 0.26 | -0.18 | 0.26 | -0.53 | -0.26 | 0.35 | -0.18 | 0.35 | +1.43% |
| 2012 | 0.79 | 0.52 | 0.17 | 0.35 | -0.17 | 0.26 | 0.52 | 0.34 | 0.51 | 0.26 | 0.08 | 0.17 | +3.87% |
| 2013 | 0.17 | 0.17 | 0.08 | 0.25 | -0.25 | -1.01 | 0.26 | -0.17 | 0.26 | 0.42 | 0.17 | 0.00 | +0.34% |
| 2014 | 0.25 | 0.34 | -0.08 | 0.34 | 0.33 | 0.00 | -0.08 | -0.08 | -0.17 | 0.08 | 0.00 | -0.33 | +0.59% |
| 2015 | 0.25 | 0.08 | 0.08 | 0.17 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | 0.00 | -0.25 | -0.25 | -0.17% |
| 2016 | 0.17 | -0.08 | 0.25 | 0.17 | 0.00 | 0.50 | -0.08 | 0.00 | 0.25 | -0.17 | -0.25 | 0.08 | +0.84% |
| 2017 | 0.25 | 0.25 | -0.08 | 0.25 | 0.17 | 0.00 | 0.25 | 0.08 | 0.00 | 0.00 | -0.25 | -0.08 | +0.83% |
| 2018 | 0.00 | -0.33 | -0.08 | 0.00 | 0.17 | -0.17 | 0.08 | 0.17 | 0.00 | 0.00 | -0.08 | 0.33 | +0.08% |
| 2019 | 0.58 | 0.33 | 0.74 | 0.08 | 0.41 | 0.73 | 0.00 | 0.56 | -0.08 | 0.08 | 0.08 | 0.24 | +3.80% |
| 2020 | 0.40 | 0.32 | -3.95 | 2.71 | 0.88 | 0.79 | 0.47 | 0.31 | -0.16 | 0.00 | 0.55 | 0.31 | +2.54% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.23 | -0.08 | 0.08 | -0.16 | -0.47 | -0.31 | -0.16 | -1.24% |
| 2022 | -0.94 | -1.11 | -1.20 | -0.81 | 0.16 | -1.39 | 0.83 | -0.57 | -1.57 | -0.50 | 0.76 | 0.75 | -5.49% |
| 2023 | 1.00 | -0.74 | 1.16 | 0.41 | -0.33 | -0.49 | 0.49 | 0.33 | -0.16 | -0.08 | 1.64 | 1.13 | +4.40% |
| 2024 | 0.48 | -0.32 | 0.32 | -0.32 | 0.64 | 0.63 | 0.94 | 0.93 | 0.92 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.64% | 1.63% | 1.92% | 2.15% | 2.48% |
| Ratio de Sharpe | 1.54 | 2.63 | 1.97 | -1.28 | -1.01 |
| Le meilleur mois | +1.13% | +0.94% | +1.64% | +1.64% | +2.71% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -1.57% | -3.95% |
| Perte maximale | -0.55% | -0.47% | -0.57% | -8.16% | -8.58% |
| Surperformance | -4.32% | - | -6.53% | -0.70% | -13.00% |
Toutes les cotations dans USD
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 | +4.30% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | +7.20% | ||
| 3 Ans | +1.94% | ||
| 5 Ans | +4.63% | ||
| 10 ans | +9.62% | ||
| Depuis le début | +31.10% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -5.49% | ||
| 2021 | -1.24% | ||
| 2020 | +2.54% | ||
| 2019 | +3.80% | ||
| 2018 | +0.08% | ||
| 2017 | +0.83% | ||
| 2016 | +0.84% | ||
| 2015 | -0.17% | ||
