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BGF US Gov.Mortgage Impact Fd.I3/  LU1456639035  /

Fonds
NAV2024-09-19 Chg.-0.0100 Type of yield Investment Focus Investment company
7.9200USD -0.13% paying dividend Bonds Government Bonds BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.54 -
2017 0.08 0.61 -0.23 0.70 0.52 -0.11 0.30 0.52 -0.01 -0.11 0.00 -0.13 +2.15%
2018 -1.03 -0.93 0.56 -0.29 0.43 -0.18 -0.08 0.55 -0.63 -0.61 0.53 1.47 -0.26%
2019 0.70 0.48 1.43 -0.37 1.14 1.38 0.31 0.95 -0.01 -0.11 0.43 0.49 +7.00%
2020 0.54 0.60 2.06 0.51 0.34 0.21 0.41 0.08 0.30 0.07 0.11 0.34 +5.69%
2021 0.16 -0.66 -0.34 0.48 -0.05 -0.15 0.55 -0.04 -0.40 -0.21 -0.39 -0.20 -1.25%
2022 -1.34 -1.73 -2.47 -3.37 0.87 -2.01 3.20 -2.72 -4.79 -2.04 2.82 0.28 -12.80%
2023 2.62 -2.53 1.83 0.75 -1.12 0.01 0.02 -0.89 -2.62 -2.95 5.07 4.01 +3.89%
2024 -0.44 -1.65 1.07 -2.81 1.68 2.05 1.39 2.14 1.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 5.90% 7.33% 6.64% 5.55%
Sharpe ratio 0.52 1.76 0.77 -0.85 -0.62
Best month +4.01% +2.14% +5.07% +5.07% +5.07%
Worst month -2.81% -2.81% -2.95% -4.79% -4.79%
Maximum loss -4.23% -3.29% -5.84% -19.18% -19.50%
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 7.9100 +9.57% -5.22%
BGF US Gov.Mortgage Impact Fd.I3 paying dividend 7.9200 +9.14% -6.30%
BGF US Gov.Mortgage Impact Fd.D2 reinvestment 20.2200 +8.89% -6.91%
BGF US Gov.Mortgage Impact Fd.I2 reinvestment 10.1300 +9.16% -6.38%
BGF US Gov.Mortgage Impact Fd.D3 paying dividend 7.7700 +8.86% -6.85%
BGF US Government Mortgage Impac... paying dividend 7.7600 +9.38% -7.26%
BGF US Government Mortgage Impac... reinvestment 19.2400 +8.95% -7.59%
BGF US Government Mortgage Impac... paying dividend 7.7500 +8.50% -7.86%
BGF US Government Mortgage Impac... reinvestment 17.0800 +7.96% -9.25%
BGF US Government Mortgage Impac... reinvestment 15.3600 +3.85% -4.36%

Performance

YTD  
+4.70%
6 Months  
+6.78%
1 Year  
+9.14%
3 Years
  -6.30%
5 Years  
+0.19%
10 Years     -
Since start  
+7.31%
Year
2023  
+3.89%
2022
  -12.80%
2021
  -1.25%
2020  
+5.69%
2019  
+7.00%
2018
  -0.26%
2017  
+2.15%
 

Dividends

2024-08-30 0.02 USD
2024-07-31 0.03 USD
2024-06-28 0.02 USD
2024-05-31 0.02 USD
2024-04-30 0.03 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.03 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.03 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.02 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.04 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.02 USD
2020-04-30 0.03 USD
2020-03-31 0.02 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.04 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.04 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.04 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD