BGF US Gov.Mortgage Impact Fd.D2/ LU0424777026 /
| NAV2024-06-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3000USD | +0.21% | reinvestment | Bonds Government Bonds | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -0.14 | 1.09 | 0.40 | 1.01 | 1.06 | 0.46 | 1.38 | -1.03 | - |
| 2010 | 1.04 | 0.26 | 0.13 | 0.58 | 1.47 | 1.20 | 0.69 | 0.19 | 0.00 | 1.24 | 0.24 | -0.97 | +6.20% |
| 2011 | 0.49 | 0.00 | 0.24 | 1.16 | 1.09 | 0.12 | 0.24 | 1.72 | 0.18 | -0.23 | 0.35 | 0.52 | +6.02% |
| 2012 | 0.75 | 0.35 | 0.17 | 0.57 | 0.11 | 0.51 | 0.68 | 0.11 | 0.62 | -0.28 | -0.11 | 0.22 | +3.77% |
| 2013 | -0.56 | 0.22 | 0.11 | 0.62 | -1.45 | -1.47 | -0.11 | -0.06 | 1.61 | 0.68 | -0.67 | -0.57 | -1.68% |
| 2014 | 1.53 | 0.56 | -0.45 | 0.67 | 1.55 | 0.16 | -0.38 | 0.88 | -0.11 | 0.82 | 0.43 | 0.16 | +5.97% |
| 2015 | 0.80 | -0.11 | 0.32 | 0.27 | -0.21 | -0.85 | 0.27 | 0.32 | 0.43 | 0.00 | -0.21 | -0.21 | +0.80% |
| 2016 | 1.17 | 0.47 | 0.21 | 0.31 | 0.16 | 0.78 | 0.05 | 0.31 | 0.31 | -0.31 | -1.54 | -0.52 | +1.38% |
| 2017 | 0.00 | 0.63 | -0.26 | 0.68 | 0.57 | -0.26 | 0.31 | 0.57 | -0.05 | -0.10 | -0.10 | -0.10 | +1.89% |
| 2018 | -1.03 | -0.94 | 0.53 | -0.26 | 0.37 | -0.21 | -0.10 | 0.47 | -0.57 | -0.63 | 0.53 | 1.42 | -0.46% |
| 2019 | 0.67 | 0.46 | 1.43 | -0.40 | 1.11 | 1.40 | 0.30 | 0.94 | 0.00 | -0.20 | 0.49 | 0.39 | +6.78% |
| 2020 | 0.58 | 0.53 | 2.01 | 0.52 | 0.37 | 0.14 | 0.37 | 0.14 | 0.23 | 0.05 | 0.14 | 0.28 | +5.47% |
| 2021 | 0.14 | -0.69 | -0.32 | 0.51 | -0.14 | -0.14 | 0.51 | -0.05 | -0.37 | -0.23 | -0.46 | -0.23 | -1.47% |
| 2022 | -1.31 | -1.80 | -2.50 | -3.35 | 0.87 | -2.02 | 3.20 | -2.75 | -4.79 | -2.05 | 2.76 | 0.32 | -12.91% |
| 2023 | 2.62 | -2.61 | 1.82 | 0.68 | -1.10 | -0.05 | 0.05 | -0.90 | -2.72 | -2.96 | 5.14 | 3.92 | +3.59% |
| 2024 | -0.47 | -1.61 | 1.06 | -2.82 | 1.67 | 2.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.28% | 7.51% | 6.58% | 5.53% |
| Sharpe ratio | -0.67 | -0.64 | -0.27 | -1.12 | -0.84 |
| Best month | +3.92% | +3.92% | +5.14% | +5.14% | +5.14% |
| Worst month | -2.82% | -2.82% | -2.96% | -4.79% | -4.79% |
| Maximum loss | -4.29% | -4.64% | -8.43% | -19.82% | -20.00% |
| Outperformance | +4.63% | - | +0.11% | +4.14% | +2.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Gov.Mortgage Impact Fd.X3 | paying dividend | 7.6200 | +2.43% | -8.93% | |
| BGF US Gov.Mortgage Impact Fd.I3 | paying dividend | 7.6300 | +2.03% | -9.98% | |
| BGF US Gov.Mortgage Impact Fd.D2 | reinvestment | 19.3000 | +1.69% | -10.61% | |
| BGF US Gov.Mortgage Impact Fd.I2 | reinvestment | 9.6600 | +1.90% | -10.14% | |
| BGF US Gov.Mortgage Impact Fd.D3 | paying dividend | 7.4800 | +1.64% | -10.57% | |
| BGF US Government Mortgage Impac... | paying dividend | 7.4500 | +1.43% | -11.44% | |
| BGF US Government Mortgage Impac... | paying dividend | 7.4600 | +1.28% | -11.55% | |
| BGF US Government Mortgage Impac... | reinvestment | 16.3400 | +0.86% | -12.85% | |
| BGF US Government Mortgage Impac... | reinvestment | 15.3000 | +3.17% | -2.80% | |
| BGF US Government Mortgage Impac... | reinvestment | 18.3300 | +1.38% | -11.49% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | +1.69% | ||
| 3 Years | -10.61% | ||
| 5 Years | -4.64% | ||
| 10 Years | +5.70% | ||
| Since start | +31.29% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -12.91% | ||
| 2021 | -1.47% | ||
| 2020 | +5.47% | ||
| 2019 | +6.78% | ||
| 2018 | -0.46% | ||
| 2017 | +1.89% | ||
| 2016 | +1.38% | ||
| 2015 | +0.80% | ||
