BGF US Gov.Mortgage Impact Fd.I2/ LU2011139206 /
| NAV2024-06-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6600USD | +0.21% | reinvestment | Bonds Government Bonds | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.40 | 0.89 | 0.00 | -0.10 | 0.39 | 0.49 | - |
| 2020 | 0.58 | 0.48 | 2.03 | 0.57 | 0.38 | 0.19 | 0.37 | 0.09 | 0.28 | 0.09 | 0.09 | 0.37 | +5.65% |
| 2021 | 0.09 | -0.65 | -0.28 | 0.47 | -0.19 | -0.09 | 0.56 | 0.00 | -0.37 | -0.28 | -0.37 | -0.28 | -1.38% |
| 2022 | -1.31 | -1.71 | -2.51 | -3.36 | 0.82 | -1.93 | 3.21 | -2.71 | -4.85 | -2.06 | 2.88 | 0.32 | -12.72% |
| 2023 | 2.57 | -2.61 | 1.93 | 0.63 | -1.05 | -0.11 | 0.11 | -0.85 | -2.77 | -2.85 | 5.08 | 3.97 | +3.75% |
| 2024 | -0.52 | -1.56 | 1.05 | -2.82 | 1.72 | 2.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.33% | 7.50% | 6.58% | 5.53% |
| Sharpe ratio | -0.64 | - | -0.24 | -1.10 | -0.81 |
| Best month | +3.97% | +3.97% | +5.08% | +5.08% | +5.08% |
| Worst month | -2.82% | -2.82% | -2.85% | -4.85% | -4.85% |
| Maximum loss | -4.24% | -4.63% | -8.39% | -19.52% | -19.67% |
| Outperformance | - | - | - | - | - |
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 | -0.21% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +1.90% | ||
| 3 Years | -10.14% | ||
| 5 Years | -3.88% | ||
| 10 Years | - | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -12.72% | ||
| 2021 | -1.38% | ||
| 2020 | +5.65% | ||
