BGF US Dollar ShortDuration Bond Fund S2 EUR Hedged/ LU2624961715 /
| NAV9/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.40 | 0.20 | -0.20 | -0.10 | 1.50 | 0.98 | - |
| 2024 | 0.49 | -0.39 | 0.29 | -0.39 | 0.49 | 0.58 | 0.87 | 0.86 | 0.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.64% | 1.87% | -% | -% |
| Sharpe ratio | 1.00 | 1.98 | 1.55 | - | - |
| Best month | +0.98% | +0.87% | +1.50% | - | - |
| Worst month | -0.39% | -0.39% | -0.39% | - | - |
| Maximum loss | -0.58% | -0.49% | -0.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
