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BGF US Government Mortgage Impact Fund A1 USD/  LU0035308682  /

Fonds
NAV2024-06-20 Chg.-0.0200 Type of yield Investment Focus Investment company
7.4400USD -0.27% 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
2000 - - - - - - - - - - - 1.63 -
2001 1.12 0.79 0.54 0.05 0.03 0.73 1.50 0.96 1.42 0.95 -0.86 -0.76 +6.63%
2002 1.29 1.02 -0.91 1.35 0.85 0.53 0.50 0.93 0.55 0.19 -0.24 1.04 +7.32%
2003 0.19 0.55 -0.11 0.17 0.04 -0.01 -1.09 -0.33 1.34 -0.42 0.53 0.31 +1.15%
2004 0.58 0.81 0.40 -1.76 -0.06 0.00 0.78 1.42 0.27 0.36 -0.22 0.37 +2.95%
2005 0.60 -0.20 -0.90 1.36 0.43 0.31 -0.22 0.24 -0.30 -0.91 0.44 0.77 +1.61%
2006 0.15 0.11 -0.80 -0.10 -0.05 -0.40 1.55 1.29 0.86 0.25 0.81 -0.19 +3.52%
2007 -0.56 1.89 0.02 0.02 -0.85 -0.52 0.93 1.45 0.82 1.06 1.04 0.46 +5.86%
2008 2.24 -0.22 0.45 -0.73 -0.06 -0.89 -2.20 -1.01 0.99 -2.19 3.55 1.98 +1.77%
2009 0.15 0.57 1.66 0.11 -0.20 1.12 0.45 0.88 1.11 0.36 1.33 -1.11 +6.60%
2010 1.00 0.25 0.42 0.56 1.43 1.16 0.58 0.15 -0.02 1.19 0.27 -0.99 +6.16%
2011 0.40 -0.06 0.21 1.13 1.06 0.09 0.16 1.78 0.16 -0.24 0.28 0.57 +5.65%
2012 0.67 0.30 0.23 0.59 0.05 0.46 0.68 0.09 0.58 -0.24 -0.24 0.17 +3.38%
2013 -0.59 0.16 0.13 0.64 -1.53 -1.56 -0.09 -0.41 1.48 0.70 -0.72 -0.57 -2.37%
2014 1.46 0.44 -0.47 0.69 1.51 0.15 -0.39 0.77 -0.09 0.75 0.42 0.18 +5.52%
2015 0.79 -0.14 0.35 0.21 -0.33 -0.83 0.25 0.25 0.41 0.01 -0.25 -0.26 +0.46%
2016 1.08 0.55 0.14 0.27 0.14 0.66 0.11 0.26 0.23 -0.29 -1.60 -0.50 +1.03%
2017 -0.07 0.57 -0.28 0.66 0.57 -0.27 0.25 0.58 -0.06 -0.17 -0.15 -0.07 +1.56%
2018 -1.11 -1.00 0.52 -0.24 0.27 -0.24 -0.14 0.51 -0.58 -0.68 0.49 1.33 -0.90%
2019 0.66 0.44 1.41 -0.44 1.11 1.36 0.26 0.92 -0.07 -0.17 0.38 0.45 +6.48%
2020 0.50 0.46 2.05 0.47 0.30 0.16 0.26 0.13 0.25 0.02 0.17 0.18 +5.05%
2021 0.11 -0.72 -0.29 0.43 -0.21 -0.09 0.40 0.01 -0.46 -0.27 -0.46 -0.26 -1.79%
2022 -1.31 -1.82 -2.56 -3.37 0.84 -2.10 3.22 -2.83 -4.81 -2.13 2.83 0.36 -13.15%
2023 2.48 -2.63 1.81 0.59 -1.07 -0.04 -0.04 -0.83 -2.85 -2.93 5.12 3.91 +3.17%
2024 -0.53 -1.60 0.91 -2.79 1.66 2.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.30% 7.55% 6.69% 5.64%
Sharpe ratio -0.69 -0.38 -0.30 -1.14 -0.86
Best month +3.91% +3.91% +5.12% +5.12% +5.12%
Worst month -2.79% -2.79% -2.93% -4.81% -4.81%
Maximum loss -4.31% -4.48% -8.56% -20.44% -20.74%
Outperformance +4.76% - +0.06% -2.99% -4.53%
 
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 +2.30% -8.93%
BGF US Gov.Mortgage Impact Fd.I3 paying dividend 7.6300 +1.90% -9.98%
BGF US Gov.Mortgage Impact Fd.D2 reinvestment 19.3200 +1.68% -10.51%
BGF US Gov.Mortgage Impact Fd.I2 reinvestment 9.6700 +1.90% -10.05%
BGF US Gov.Mortgage Impact Fd.D3 paying dividend 7.4900 +1.65% -10.45%
BGF US Government Mortgage Impac... paying dividend 7.4400 +1.43% -11.33%
BGF US Government Mortgage Impac... paying dividend 7.4700 +1.28% -11.43%
BGF US Government Mortgage Impac... reinvestment 16.3600 +0.86% -12.75%
BGF US Government Mortgage Impac... reinvestment 15.2200 +2.42% -3.30%
BGF US Government Mortgage Impac... reinvestment 18.2900 +1.33% -11.44%

Performance

YTD
  -0.35%
6 Months  
+0.66%
1 Year  
+1.43%
3 Years
  -11.33%
5 Years
  -5.59%
10 Years  
+2.59%
Since start  
+77.18%
Year
2023  
+3.17%
2022
  -13.15%
2021
  -1.79%
2020  
+5.05%
2019  
+6.48%
2018
  -0.90%
2017  
+1.56%
2016  
+1.03%
2015  
+0.46%
 

Dividends

2024-06-19 0.00 USD
2024-06-18 0.00 USD
2024-06-17 0.00 USD
2024-06-14 0.00 USD
2024-06-13 0.00 USD
2024-06-12 0.00 USD
2024-06-11 0.00 USD
2024-06-10 0.00 USD
2024-06-07 0.00 USD
2024-06-06 0.00 USD
2024-06-05 0.00 USD
2024-06-04 0.00 USD
2024-06-03 0.00 USD
2024-05-31 0.00 USD
2024-05-30 0.00 USD
2024-05-29 0.00 USD
2024-05-28 0.00 USD
2024-05-27 0.00 USD
2024-05-24 0.00 USD
2024-05-23 0.00 USD
2024-05-22 0.00 USD
2024-05-21 0.00 USD
2024-05-17 0.00 USD
2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 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 0.02 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 0.02 USD
2021-07-30 0.03 USD
2021-06-30 0.02 USD
2021-05-31 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-31 0.03 USD
2020-07-31 0.02 USD
2020-06-30 0.03 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.03 USD
2019-04-30 0.03 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 0.03 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 0.02 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 0.02 USD
2017-11-30 0.03 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.03 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.03 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-30 0.03 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.03 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-31 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.03 USD
2014-04-30 0.04 USD
2014-03-31 0.03 USD
2014-02-28 0.03 USD
2014-01-31 0.03 USD
2013-12-31 0.03 USD
2013-11-29 0.03 USD
2013-10-31 0.03 USD
2013-09-30 0.04 USD
2013-07-31 0.04 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.04 USD
2013-03-28 0.02 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.02 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-30 0.02 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.02 USD
2011-04-29 0.01 USD
2011-03-31 0.01 USD
2011-02-28 0.01 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.01 USD
2010-05-31 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.03 USD
2010-02-26 0.02 USD
2010-01-29 0.03 USD
2009-12-31 0.02 USD
2009-11-30 0.03 USD
2009-10-30 0.02 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.04 USD
2009-05-29 0.03 USD
2009-04-30 0.03 USD
2009-03-31 0.04 USD
2009-02-27 0.03 USD
2009-01-30 0.03 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.02 USD
2008-09-30 0.03 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.04 USD
2007-12-31 0.03 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.03 USD
2007-08-31 0.07 USD
2007-07-31 0.05 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.03 USD
2007-02-28 0.03 USD
2007-01-31 0.04 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-06-30 0.03 USD
2006-05-31 0.04 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.03 USD
2006-01-31 0.03 USD
2005-12-30 0.03 USD
2005-11-30 0.03 USD
2005-10-31 0.03 USD
2005-09-30 0.03 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.03 USD
2005-04-29 0.03 USD
2005-03-31 0.03 USD
2005-02-28 0.03 USD
2005-01-31 0.03 USD
2004-12-31 0.03 USD
2004-11-30 0.03 USD
2004-10-29 0.03 USD
2004-09-30 0.03 USD
2004-08-31 0.03 USD
2004-07-30 0.03 USD
2004-06-30 0.03 USD
2004-05-28 0.02 USD
2004-04-30 0.03 USD
2004-03-31 0.03 USD
2004-02-27 0.03 USD
2004-01-30 0.04 USD
2003-12-31 0.04 USD
2003-11-28 0.03 USD
2003-10-31 0.03 USD
2003-09-30 0.03 USD
2003-08-29 0.03 USD
2003-07-31 0.03 USD
2003-06-30 0.03 USD
2003-05-30 0.02 USD
2003-04-30 0.03 USD
2003-03-31 0.03 USD
2003-02-28 0.03 USD
2003-01-31 0.03 USD
2002-12-31 0.03 USD
2002-11-29 0.03 USD
2002-10-31 0.03 USD
2002-09-30 0.03 USD
2002-08-30 0.02 USD
2002-06-27 0.03 USD
2002-05-30 0.04 USD
2002-04-25 0.03 USD
2002-03-28 0.04 USD
2002-02-21 0.04 USD
2002-01-30 0.04 USD
2001-12-31 0.04 USD
2001-11-29 0.04 USD
2001-10-31 0.04 USD
2001-09-28 0.04 USD
2001-08-31 0.04 USD
2001-07-31 0.04 USD
2001-06-29 0.04 USD
2001-05-31 0.04 USD
2001-04-30 0.04 USD
2001-03-30 0.04 USD
2001-02-28 0.05 USD
2001-01-31 0.05 USD
2000-12-29 0.04 USD
2000-11-30 0.05 USD