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BGF US Dollar ShortDuration Bond Fund A3 USD/  LU0172419748  /

Fonds
NAV5/24/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.0200USD -0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.40 0.00 0.20 -
2004 0.10 0.20 -0.10 -0.79 -0.50 -0.20 0.20 0.30 -0.20 0.00 -0.30 0.00 -1.29%
2005 0.00 -0.30 -0.50 0.20 0.00 0.91 -0.50 0.00 -0.30 -0.61 -0.61 -0.20 -1.91%
2006 -0.10 -0.10 -0.31 -0.10 -0.21 0.00 0.41 -0.31 0.21 -0.10 0.52 -0.10 -0.21%
2007 -0.41 0.31 -0.10 -0.10 -0.52 -0.73 0.52 0.30 0.82 0.22 -0.44 0.23 +0.09%
2008 1.14 -0.07 -2.25 0.55 0.47 -0.53 -1.86 -0.67 -0.93 -3.36 -6.12 1.01 -12.13%
2009 2.67 -1.27 -0.23 1.89 2.21 1.00 2.25 1.95 0.63 1.06 0.49 0.02 +13.33%
2010 1.26 0.36 0.02 1.03 -0.03 0.42 0.53 0.41 0.64 0.44 -0.17 -0.16 +4.85%
2011 0.65 0.08 0.11 0.66 0.31 -0.14 0.30 -0.47 -0.26 0.45 -0.13 0.42 +1.97%
2012 0.78 0.55 0.22 0.45 -0.25 0.30 0.56 0.43 0.52 0.30 0.05 0.29 +4.28%
2013 0.29 0.16 0.04 0.27 -0.07 -0.99 0.24 -0.10 0.37 0.38 0.15 0.16 +0.88%
2014 0.27 0.39 -0.05 0.28 0.49 0.05 -0.08 -0.07 -0.06 0.12 -0.01 -0.34 +1.00%
2015 0.44 -0.02 0.23 0.24 -0.01 -0.10 -0.01 -0.11 0.10 0.09 -0.23 -0.23 +0.39%
2016 0.24 -0.12 0.35 0.22 -0.01 0.48 0.10 0.02 0.24 -0.10 -0.19 0.06 +1.31%
2017 0.33 0.29 -0.07 0.26 0.27 0.03 0.27 0.15 0.03 0.04 -0.20 0.03 +1.43%
2018 -0.06 -0.21 -0.08 0.06 0.17 -0.07 0.07 0.29 0.04 -0.04 0.07 0.32 +0.56%
2019 0.56 0.43 0.67 0.21 0.44 0.77 0.09 0.54 -0.05 0.19 0.16 0.28 +4.37%
2020 0.40 0.37 -3.91 2.71 0.96 0.83 0.57 0.32 -0.15 0.07 0.58 0.36 +3.03%
2021 0.07 0.05 -0.07 0.17 0.09 -0.13 -0.06 0.06 -0.07 -0.42 -0.25 -0.15 -0.71%
2022 -0.88 -1.12 -1.10 -0.86 0.25 -1.32 0.89 -0.55 -1.55 -0.55 0.87 0.75 -5.09%
2023 1.03 -0.62 1.17 0.39 -0.19 -0.47 0.56 0.31 -0.08 -0.04 1.59 1.19 +4.91%
2024 0.59 -0.32 0.42 -0.27 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.89% 2.00% 2.14% 2.51%
Sharpe ratio -1.06 0.61 0.07 -1.87 -1.14
Best month +1.19% +1.59% +1.59% +1.59% +2.71%
Worst month -0.32% -0.32% -0.47% -1.55% -3.91%
Maximum loss -0.50% -0.50% -0.72% -7.89% -7.89%
Outperformance +4.11% - -1.66% +1.78% -3.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar ShortDuration Bond... paying dividend 8.7800 +2.21% -2.89%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7300 +3.51% +12.49%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 10.5500 +4.04% -0.47%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.7100 +2.64% -4.43%
BGF US Dollar Short Dur.Bond Fd.... paying dividend 9.6200 +4.60% +1.07%
BGF US Dollar ShortDuration Bond... paying dividend 9.9900 +4.16% -
BGF US Dollar ShortDuration Bond... paying dividend 9.2200 +4.42% +0.66%
BGF US Dollar ShortDuration Bond... reinvestment 14.7700 +4.31% +0.54%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 9.6300 +2.56% -4.65%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 11.3000 +4.53% +0.89%
BGF US Dollar Short Dur.Bond Fd.... reinvestment 16.5200 +4.89% +2.10%
BGF US Dollar ShortDuration Bond... reinvestment 9.6600 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.3000 - -
BGF US Dollar ShortDuration Bond... reinvestment 10.4700 - -
BGF US Dollar ShortDuration Bond... paying dividend 7.9900 +2.92% -4.10%
BGF US Dollar ShortDuration Bond... paying dividend 8.0100 +4.16% -0.50%
BGF US Dollar ShortDuration Bond... paying dividend 8.0200 +3.96% -0.57%
BGF US Dollar ShortDuration Bond... paying dividend 7.4000 +3.27% +12.35%
BGF US Dollar ShortDuration Bond... reinvestment 12.6500 +3.52% -1.94%
BGF US Dollar ShortDuration Bond... reinvestment 11.6800 +3.00% +10.82%
BGF US Dollar ShortDuration Bond... reinvestment 14.1900 +3.96% -0.49%
BGF US Dollar ShortDuration Bond... reinvestment 9.5300 +2.14% -5.74%

Performance

YTD  
+0.79%
6 Months  
+2.44%
1 Year  
+3.96%
3 Years
  -0.57%
5 Years  
+4.93%
10 Years  
+10.89%
Since start  
+22.47%
Year
2023  
+4.91%
2022
  -5.09%
2021
  -0.71%
2020  
+3.03%
2019  
+4.37%
2018  
+0.56%
2017  
+1.43%
2016  
+1.31%
2015  
+0.39%
 

Dividends

4/30/2024 0.03 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.03 USD
12/29/2023 0.02 USD
11/30/2023 0.03 USD
10/31/2023 0.03 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.01 USD
8/31/2022 0.02 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.00 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.00 USD
9/30/2021 0.00 USD
8/31/2021 0.00 USD
7/30/2021 0.00 USD
6/30/2021 0.01 USD
5/31/2021 0.01 USD
4/30/2021 0.00 USD
3/31/2021 0.00 USD
2/26/2021 0.00 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/31/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/29/2019 0.01 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/29/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.02 USD
6/29/2018 0.01 USD
5/31/2018 0.01 USD
4/30/2018 0.02 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.01 USD
11/30/2017 0.01 USD
10/31/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/31/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.01 USD
10/31/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/31/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/29/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/30/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
12/31/2014 0.01 USD
11/28/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.01 USD
6/30/2014 0.01 USD
5/30/2014 0.01 USD
4/30/2014 0.01 USD
3/31/2014 0.02 USD
2/28/2014 0.01 USD
1/31/2014 0.01 USD
12/31/2013 0.01 USD
11/29/2013 0.01 USD
10/31/2013 0.01 USD
9/30/2013 0.01 USD
8/30/2013 0.01 USD
7/31/2013 0.01 USD
6/28/2013 0.01 USD
5/31/2013 0.01 USD
4/30/2013 0.01 USD
3/28/2013 0.01 USD
2/28/2013 0.01 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.01 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.02 USD
5/31/2012 0.02 USD
4/30/2012 0.02 USD
3/30/2012 0.02 USD
2/29/2012 0.02 USD
1/31/2012 0.02 USD
12/30/2011 0.02 USD
11/30/2011 0.02 USD
10/31/2011 0.02 USD
9/30/2011 0.02 USD
8/31/2011 0.02 USD
7/29/2011 0.02 USD
6/30/2011 0.02 USD
5/31/2011 0.02 USD
4/29/2011 0.02 USD
3/31/2011 0.02 USD
2/28/2011 0.02 USD
1/31/2011 0.02 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
10/29/2010 0.02 USD
9/30/2010 0.02 USD
8/31/2010 0.02 USD
7/30/2010 0.02 USD
6/30/2010 0.02 USD
5/31/2010 0.02 USD
4/30/2010 0.02 USD
3/31/2010 0.02 USD
2/26/2010 0.02 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/31/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.05 USD
11/28/2008 0.05 USD
10/31/2008 0.05 USD
9/30/2008 0.05 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.03 USD
4/30/2008 0.05 USD
3/31/2008 0.05 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.03 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.06 USD
8/31/2007 0.04 USD
7/31/2007 0.02 USD