BGF US Dollar ShortDuration Bond Fund S2 EUR/ LU2624961806 /
| NAV26/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7600EUR | +0.41% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 2.09 | 2.48 | -0.11 | -1.26 | -0.21 | - |
| 2024 | 2.35 | 0.00 | 0.94 | 0.52 | -0.82 | 2.28 | -0.30 | -1.02 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.90% | 5.01% | 5.23% | -% | -% |
| Indice di Sharpe | 0.50 | -0.10 | -0.11 | - | - |
| Mese migliore | +2.35% | +2.28% | +2.48% | - | - |
| Mese peggiore | -1.02% | -1.02% | -1.26% | - | - |
| Perdita massima | -2.43% | -2.43% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.0200 | +6.37% | -1.09% | |
| BGF US Dollar Short Dur.Bond Fd.... | paying dividend | 9.7700 | +8.15% | +4.83% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.9300 | +5.68% | +0.15% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.8200 | +2.40% | +8.63% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 10.9400 | +7.68% | +3.40% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 10.2000 | +7.68% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 9.4400 | +8.04% | +4.50% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 15.3400 | +8.03% | +4.42% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 9.9300 | +6.20% | -1.39% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 11.7300 | +8.11% | +4.73% | |
| BGF US Dollar Short Dur.Bond Fd.... | reinvestment | 17.1800 | +8.53% | +5.98% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.7600 | +2.85% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.6300 | +6.19% | - | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 10.8700 | +8.05% | - | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.1800 | +6.78% | -0.15% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 14.7200 | +7.60% | +3.37% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.2000 | +8.16% | +3.71% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 8.2200 | +7.70% | +3.40% | |
| BGF US Dollar ShortDuration Bond... | paying dividend | 7.3800 | +2.37% | +8.55% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 13.1000 | +7.11% | +1.87% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 11.7600 | +1.91% | +7.01% | |
| BGF US Dollar ShortDuration Bond... | reinvestment | 9.8200 | +5.82% | -2.48% |
Prestazione
| YTD | +4.27% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +2.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.78% | ||
| Anno | |||
