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BGF US Dollar ShortDuration Bond Fund A3 EUR/  LU0172420597  /

Fonds
NAV03/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
7.4400EUR -0.67% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - - - -2.89 -4.77 -
2004 1.88 0.12 1.23 1.45 -2.87 0.49 1.10 -0.12 -2.06 -3.22 -4.48 -2.41 -8.76%
2005 4.66 -1.97 1.74 0.13 5.25 3.12 -0.85 -0.73 0.74 -0.37 1.59 -0.72 +13.03%
2006 -2.31 1.74 -2.08 -3.74 -2.72 1.33 0.00 -1.05 1.73 -0.39 -3.28 0.00 -10.44%
2007 1.49 -1.60 -0.95 -2.47 0.70 -1.12 -0.93 0.55 -2.83 -1.65 -2.47 0.80 -10.08%
2008 -0.06 -2.19 -6.23 2.09 0.87 -2.24 -0.95 5.70 2.71 7.88 -6.26 -8.02 -7.69%
2009 11.38 0.63 -5.41 2.70 -4.23 1.37 1.79 0.71 -1.49 0.00 -1.37 4.81 +10.36%
2010 4.39 2.85 0.57 2.43 8.25 0.76 -5.38 2.90 -6.14 -1.52 6.72 -3.11 +12.27%
2011 -1.67 -0.75 -2.33 -3.89 3.44 -0.63 0.85 -0.78 7.22 -3.53 3.46 4.42 +5.29%
2012 -0.40 -1.91 1.15 1.29 6.58 -1.95 3.56 -1.91 -1.84 -0.25 -0.13 -1.45 +2.38%
2013 -2.38 3.87 2.09 -2.04 1.20 -1.48 -1.23 -0.02 -2.00 -0.17 0.31 -1.25 -3.24%
2014 2.38 -1.86 0.02 -0.15 2.22 -0.31 2.03 1.54 4.41 0.99 0.39 2.42 +14.86%
2015 7.68 1.01 4.52 -3.47 1.27 -1.78 0.76 -1.17 0.49 1.13 4.36 -3.09 +11.70%
2016 0.76 -0.65 -4.22 -0.03 2.38 1.04 -0.41 0.27 -0.40 2.36 2.98 0.68 +4.65%
2017 -2.02 2.07 -0.83 -1.86 -2.53 -1.69 -2.52 -0.67 0.42 1.40 -2.31 -0.84 -10.93%
2018 -3.65 1.76 -1.00 2.08 3.91 -0.11 -0.37 0.87 0.44 2.42 -0.21 -0.48 +5.58%
2019 0.20 1.15 2.23 0.21 1.00 -1.27 2.35 1.36 1.35 -2.11 1.47 -1.64 +6.35%
2020 1.88 1.17 -3.80 3.76 -1.54 0.00 -4.61 -0.60 1.88 0.21 -2.06 -1.81 -5.72%
2021 1.06 0.19 3.27 -2.66 -1.03 2.63 -0.08 0.61 1.96 -0.76 1.86 0.22 +7.36%
2022 0.45 -1.39 -0.03 4.55 -1.42 1.45 3.25 1.19 0.68 -1.65 -3.92 -2.12 +0.75%
2023 -0.54 1.34 -1.19 -0.42 2.64 -2.66 -0.52 2.12 2.35 -0.19 -1.17 -0.38 +1.25%
2024 2.27 0.03 0.83 0.62 -0.27 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.19% 5.66% 5.76% 7.01% 6.72%
Indice di Sharpe 1.36 0.17 0.35 -0.03 -0.31
Mese migliore +2.27% +2.27% +2.64% +4.55% +4.55%
Mese peggiore -0.38% -1.17% -2.66% -3.92% -4.61%
Perdita massima -1.57% -2.28% -4.81% -11.94% -11.94%
Outperformance +4.22% - -1.65% +2.01% -2.99%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF US Dollar ShortDuration Bond... paying dividend 8.7900 +1.64% -2.78%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.8300 +5.93% +11.83%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5100 +3.44% -0.85%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6800 +2.00% -4.72%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.5800 +3.95% +0.65%
BGF US Dollar ShortDuration Bond... paying dividend 9.9600 - -
BGF US Dollar ShortDuration Bond... paying dividend 9.1800 +3.74% +0.22%
BGF US Dollar ShortDuration Bond... reinvestment 14.7700 +3.79% +0.61%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6000 +1.91% -4.95%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.2500 +3.88% +0.45%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.4500 +4.31% +1.73%
BGF US Dollar ShortDuration Bond... reinvestment 9.7600 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.2700 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.4300 - -
BGF US Dollar ShortDuration Bond... paying dividend 7.9800 +2.13% -4.47%
BGF US Dollar ShortDuration Bond... paying dividend 8.0300 +3.55% -0.47%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +3.44% -0.57%
BGF US Dollar ShortDuration Bond... paying dividend 7.4400 +5.82% +11.23%
BGF US Dollar ShortDuration Bond... reinvestment 12.6100 +2.94% -2.25%
BGF US Dollar ShortDuration Bond... reinvestment 11.8000 +5.45% +10.28%
BGF US Dollar ShortDuration Bond... reinvestment 14.1900 +3.43% -0.49%
BGF US Dollar ShortDuration Bond... reinvestment 9.5300 +1.49% -5.74%

Prestazione

YTD  
+3.52%
6 mesi  
+2.34%
1 anno  
+5.82%
3 anni  
+11.23%
5 anni  
+9.04%
Dall'inizio  
+33.20%
Anno
2023  
+1.25%
2022  
+0.75%
2021  
+7.36%
2020
  -5.72%
2019  
+6.35%
2018  
+5.58%
2017
  -10.93%
2016  
+4.65%
2015  
+11.70%
 

Dividendi

30/04/2024 0.03 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.03 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.03 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
30/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.02 EUR
31/03/2023 0.02 EUR
28/02/2023 0.02 EUR
31/01/2023 0.02 EUR
30/12/2022 0.02 EUR
30/11/2022 0.02 EUR
31/10/2022 0.02 EUR
30/09/2022 0.02 EUR
31/08/2022 0.02 EUR
29/07/2022 0.01 EUR
30/06/2022 0.01 EUR
31/05/2022 0.01 EUR
29/04/2022 0.01 EUR
31/03/2022 0.01 EUR
28/02/2022 0.01 EUR
31/01/2022 0.00 EUR
31/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.00 EUR
30/09/2021 0.00 EUR
31/08/2021 0.00 EUR
30/07/2021 0.00 EUR
30/06/2021 0.01 EUR
31/05/2021 0.01 EUR
30/04/2021 0.00 EUR
31/03/2021 0.00 EUR
26/02/2021 0.00 EUR
29/01/2021 0.00 EUR
31/12/2020 0.01 EUR
30/11/2020 0.01 EUR
30/10/2020 0.01 EUR
30/09/2020 0.01 EUR
31/08/2020 0.01 EUR
31/07/2020 0.01 EUR
30/06/2020 0.01 EUR
29/05/2020 0.01 EUR
30/04/2020 0.01 EUR
31/03/2020 0.01 EUR
28/02/2020 0.01 EUR
31/01/2020 0.01 EUR
31/12/2019 0.01 EUR
29/11/2019 0.01 EUR
31/10/2019 0.01 EUR
30/09/2019 0.01 EUR
30/08/2019 0.01 EUR
31/07/2019 0.02 EUR
28/06/2019 0.01 EUR
31/05/2019 0.02 EUR
30/04/2019 0.02 EUR
29/03/2019 0.01 EUR
28/02/2019 0.01 EUR
31/01/2019 0.01 EUR
31/12/2018 0.01 EUR
30/11/2018 0.01 EUR
31/10/2018 0.01 EUR
28/09/2018 0.01 EUR
31/08/2018 0.01 EUR
31/07/2018 0.01 EUR
29/06/2018 0.01 EUR
31/05/2018 0.01 EUR
30/04/2018 0.01 EUR
29/03/2018 0.01 EUR
28/02/2018 0.01 EUR
31/01/2018 0.01 EUR
29/12/2017 0.01 EUR
30/11/2017 0.01 EUR
31/10/2017 0.01 EUR
29/09/2017 0.01 EUR
31/08/2017 0.01 EUR
31/07/2017 0.01 EUR
30/06/2017 0.01 EUR
31/05/2017 0.01 EUR
28/04/2017 0.01 EUR
31/03/2017 0.01 EUR
28/02/2017 0.01 EUR
31/01/2017 0.02 EUR
30/12/2016 0.01 EUR
30/11/2016 0.01 EUR
31/10/2016 0.01 EUR
30/09/2016 0.01 EUR
31/08/2016 0.01 EUR
29/07/2016 0.01 EUR
30/06/2016 0.01 EUR
31/05/2016 0.01 EUR
29/04/2016 0.01 EUR
31/03/2016 0.01 EUR
29/02/2016 0.01 EUR
29/01/2016 0.01 EUR
31/12/2015 0.01 EUR
30/11/2015 0.01 EUR
30/10/2015 0.01 EUR
30/09/2015 0.01 EUR
31/08/2015 0.01 EUR
31/07/2015 0.01 EUR
30/06/2015 0.01 EUR
29/05/2015 0.01 EUR
30/04/2015 0.01 EUR
31/03/2015 0.01 EUR
27/02/2015 0.01 EUR
30/01/2015 0.01 EUR
31/12/2014 0.01 EUR
28/11/2014 0.01 EUR
31/10/2014 0.01 EUR
30/09/2014 0.01 EUR
29/08/2014 0.01 EUR
31/07/2014 0.01 EUR
30/06/2014 0.01 EUR
30/05/2014 0.01 EUR
30/04/2014 0.01 EUR
31/03/2014 0.01 EUR
28/02/2014 0.01 EUR
31/01/2014 0.01 EUR
31/12/2013 0.01 EUR
29/11/2013 0.01 EUR
31/10/2013 0.01 EUR
30/09/2013 0.01 EUR
30/08/2013 0.01 EUR
31/07/2013 0.01 EUR
28/06/2013 0.01 EUR
31/05/2013 0.01 EUR
30/04/2013 0.01 EUR
28/03/2013 0.01 EUR
28/02/2013 0.01 EUR
31/01/2013 0.01 EUR
31/12/2012 0.01 EUR
30/11/2012 0.01 EUR
31/10/2012 0.01 EUR
28/09/2012 0.01 EUR
31/08/2012 0.01 EUR
31/07/2012 0.01 EUR
29/06/2012 0.01 EUR
31/05/2012 0.01 EUR
30/04/2012 0.01 EUR
30/03/2012 0.01 EUR
29/02/2012 0.01 EUR
31/01/2012 0.01 EUR
30/12/2011 0.01 EUR
30/11/2011 0.01 EUR
31/10/2011 0.01 EUR
30/09/2011 0.01 EUR
31/08/2011 0.01 EUR
29/07/2011 0.01 EUR
30/06/2011 0.01 EUR
31/05/2011 0.01 EUR
29/04/2011 0.01 EUR
31/03/2011 0.01 EUR
28/02/2011 0.01 EUR
31/01/2011 0.01 EUR
31/12/2010 0.01 EUR
30/11/2010 0.01 EUR
29/10/2010 0.01 EUR
30/09/2010 0.01 EUR
31/08/2010 0.01 EUR
30/07/2010 0.01 EUR
30/06/2010 0.01 EUR
31/05/2010 0.01 EUR
30/04/2010 0.01 EUR
31/03/2010 0.02 EUR
26/02/2010 0.02 EUR
29/01/2010 0.02 EUR
31/12/2009 0.02 EUR
30/11/2009 0.02 EUR
30/10/2009 0.02 EUR
30/09/2009 0.02 EUR
31/08/2009 0.02 EUR
31/07/2009 0.02 EUR
30/06/2009 0.03 EUR
29/05/2009 0.03 EUR
30/04/2009 0.03 EUR
31/03/2009 0.03 EUR
27/02/2009 0.03 EUR
30/01/2009 0.03 EUR
31/12/2008 0.04 EUR
28/11/2008 0.04 EUR
31/10/2008 0.04 EUR
30/09/2008 0.03 EUR
29/08/2008 0.03 EUR
31/07/2008 0.02 EUR
30/06/2008 0.03 EUR
30/05/2008 0.02 EUR
30/04/2008 0.03 EUR
31/03/2008 0.03 EUR
29/02/2008 0.03 EUR
31/01/2008 0.03 EUR
31/12/2007 0.02 EUR
30/11/2007 0.03 EUR
31/10/2007 0.03 EUR
28/09/2007 0.04 EUR
31/08/2007 0.03 EUR
31/07/2007 0.01 EUR