BGF US Dollar Short Duration Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno l’80% del patrimonio complessivo in titoli a reddito fisso (RF). I titoli a RF possono essere emessi dal governo e dalle agenzie governative degli Stati Uniti o di altri paesi, e da società ed enti sovranazionali con sede negli Stati Uniti o in altri paesi.
Net Assets of Fund
USD 1.595.341.162,84
Data di lancio Classe di Azioni
10/04/2019
Data di lancio comparto
31/10/2002
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
ICE BofAML 1-3 Year U.S. Government/Corporate Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
0,88%
ISIN
LU1960224225
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
USD 25.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
USD Diversified Bond - Short Term
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFAI2U
SEDOL
BHL2VF5
29-feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
10/04/2019
Fund Holdings as of
-
Total Net Assets
USD 684.092,89
Number of Securities
783,00
Shares Outstanding
65.010,80
Nome
Ponderazione (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
10.52
-0.01
-0.0949667616334283
27/03/2024
10.53
0.01
0.09505703422053231
26/03/2024
10.52
0
0
25/03/2024
10.52
0
0
22/03/2024
10.52
0.01
0.09514747859181731
21/03/2024
10.51
0.01
0.09523809523809523
20/03/2024
10.5
0
0
19/03/2024
10.5
0.01
0.09532888465204957
18/03/2024
10.49
0
0
15/03/2024
10.49
-0.01
-0.09523809523809523
14/03/2024
10.5
-0.01
-0.09514747859181731
13/03/2024
10.51
0
0
12/03/2024
10.51
-0.01
-0.09505703422053231
11/03/2024
10.52
-0.01
-0.0949667616334283
08/03/2024
10.53
0.02
0.19029495718363462
07/03/2024
10.51
0
0
06/03/2024
10.51
0.01
0.09523809523809523
05/03/2024
10.5
0
0
04/03/2024
10.5
0.02
0.19083969465648856
01/03/2024
10.48
0
0
29/02/2024
10.48
0.01
0.09551098376313276
28/02/2024
10.47
0
0
27/02/2024
10.47
-0.01
-0.09541984732824428
26/02/2024
10.48
0.01
0.09551098376313276
23/02/2024
10.47
0
0
22/02/2024
10.47
-0.01
-0.09541984732824428
21/02/2024
10.48
0
0
20/02/2024
10.48
0.01
0.09551098376313276
19/02/2024
10.47
0.01
0.09560229445506692
16/02/2024
10.46
-0.02
-0.19083969465648856
15/02/2024
10.48
0.02
0.19120458891013384
14/02/2024
10.46
-0.01
-0.09551098376313276
13/02/2024
10.47
-0.02
-0.19065776930409914
12/02/2024
10.49
0.01
0.09541984732824428
09/02/2024
10.48
-0.01
-0.09532888465204957
08/02/2024
10.49
-0.01
-0.09523809523809523
07/02/2024
10.5
0.02
0.19083969465648856
06/02/2024
10.48
0
0
05/02/2024
10.48
-0.02
-0.19047619047619047
02/02/2024
10.5
-0.02
-0.19011406844106463
01/02/2024
10.52
0.01
0.09514747859181731
31/01/2024
10.51
0.01
0.09523809523809523
30/01/2024
10.5
0.01
0.09532888465204957
29/01/2024
10.49
0
0
26/01/2024
10.49
0.01
0.09541984732824428
25/01/2024
10.48
0
0
24/01/2024
10.48
0.01
0.09551098376313276
23/01/2024
10.47
-0.01
-0.09541984732824428
22/01/2024
10.48
0.01
0.09551098376313276
19/01/2024
10.47
-0.01
-0.09541984732824428
18/01/2024
10.48
0.01
0.09551098376313276
17/01/2024
10.47
-0.03
-0.2857142857142857
16/01/2024
10.5
0
0
15/01/2024
10.5
0
0
12/01/2024
10.5
0.04
0.3824091778202677
11/01/2024
10.46
0
0
10/01/2024
10.46
0.01
0.09569377990430622
09/01/2024
10.45
0
0
08/01/2024
10.45
0.01
0.09578544061302682
05/01/2024
10.44
0
0
04/01/2024
10.44
-0.01
-0.09569377990430622
03/01/2024
10.45
-0.01
-0.09560229445506692
02/01/2024
10.46
0
0
29/12/2023
10.46
0
0
28/12/2023
10.46
0.01
0.09569377990430622
27/12/2023
10.45
0.01
0.09578544061302682
22/12/2023
10.44
0
0
21/12/2023
10.44
0.01
0.09587727708533078
20/12/2023
10.43
0.01
0.09596928982725528
19/12/2023
10.42
0
0
18/12/2023
10.42
0
0
15/12/2023
10.42
-0.01
-0.09587727708533078
14/12/2023
10.43
0.07
0.6756756756756757
13/12/2023
10.36
0.01
0.0966183574879227
12/12/2023
10.35
0
0
11/12/2023
10.35
0
0
08/12/2023
10.35
-0.02
-0.19286403085824494
07/12/2023
10.37
0
0
06/12/2023
10.37
0.01
0.09652509652509653
05/12/2023
10.36
0
0
04/12/2023
10.36
0.02
0.19342359767891681
01/12/2023
10.34
0.01
0.0968054211035818
30/11/2023
10.33
-0.01
-0.09671179883945841
29/11/2023
10.34
0.04
0.3883495145631068
28/11/2023
10.3
0.01
0.09718172983479106
27/11/2023
10.29
0.01
0.09727626459143969
24/11/2023
10.28
-0.01
-0.09718172983479106
23/11/2023
10.29
0
0
22/11/2023
10.29
0.01
0.09727626459143969
21/11/2023
10.28
0
0
20/11/2023
10.28
0.01
0.09737098344693282
17/11/2023
10.27
-0.01
-0.09727626459143969
16/11/2023
10.28
0.02
0.1949317738791423
15/11/2023
10.26
-0.01
-0.09737098344693282
14/11/2023
10.27
0.05
0.4892367906066536
13/11/2023
10.22
-0.01
-0.09775171065493646
10/11/2023
10.23
-0.01
-0.09765625
09/11/2023
10.24
0
0
08/11/2023
10.24
0.01
0.09775171065493646
07/11/2023
10.23
-0.01
-0.09765625
06/11/2023
10.24
0
0
03/11/2023
10.24
0.03
0.2938295788442703
02/11/2023
10.21
0.04
0.39331366764995085
31/10/2023
10.17
0
0
30/10/2023
10.17
0
0
27/10/2023
10.17
0.02
0.19704433497536947
26/10/2023
10.15
0
0
25/10/2023
10.15
0
0
24/10/2023
10.15
0.01
0.09861932938856016
23/10/2023
10.14
0
0
20/10/2023
10.14
0.02
0.1976284584980237
19/10/2023
10.12
-0.01
-0.09871668311944719
18/10/2023
10.13
-0.01
-0.09861932938856016
17/10/2023
10.14
-0.02
-0.1968503937007874
16/10/2023
10.16
-0.01
-0.09832841691248771
13/10/2023
10.17
0
0
12/10/2023
10.17
0
0
11/10/2023
10.17
-0.01
-0.09823182711198428
10/10/2023
10.18
0.03
0.2955665024630542
09/10/2023
10.15
0.01
0.09861932938856016
06/10/2023
10.14
-0.02
-0.1968503937007874
05/10/2023
10.16
0.02
0.19723865877712032
04/10/2023
10.14
0
0
03/10/2023
10.14
-0.01
-0.09852216748768473
02/10/2023
10.15
-0.02
-0.19665683382497542
29/09/2023
10.17
0.02
0.19704433497536947
28/09/2023
10.15
-0.01
-0.0984251968503937
27/09/2023
10.16
0
0
26/09/2023
10.16
0
0
25/09/2023
10.16
0
0
22/09/2023
10.16
0.01
0.09852216748768473
21/09/2023
10.15
-0.02
-0.19665683382497542
20/09/2023
10.17
0
0
19/09/2023
10.17
0
0
18/09/2023
10.17
0
0
15/09/2023
10.17
-0.01
-0.09823182711198428
14/09/2023
10.18
0.01
0.09832841691248771
13/09/2023
10.17
0
0
12/09/2023
10.17
0
0
11/09/2023
10.17
-0.01
-0.09823182711198428
08/09/2023
10.18
0.02
0.1968503937007874
07/09/2023
10.16
-0.01
-0.09832841691248771
06/09/2023
10.17
-0.01
-0.09823182711198428
05/09/2023
10.18
-0.01
-0.09813542688910697
04/09/2023
10.19
0
0
01/09/2023
10.19
0.01
0.09823182711198428
31/08/2023
10.18
-0.01
-0.09813542688910697
30/08/2023
10.19
0.04
0.39408866995073893
29/08/2023
10.15
0.01
0.09861932938856016
28/08/2023
10.14
0
0
25/08/2023
10.14
-0.01
-0.09852216748768473
24/08/2023
10.15
0
0
23/08/2023
10.15
0.02
0.19743336623889438
22/08/2023
10.13
-0.01
-0.09861932938856016
21/08/2023
10.14
-0.01
-0.09852216748768473
18/08/2023
10.15
0.01
0.09861932938856016
17/08/2023
10.14
-0.01
-0.09852216748768473
16/08/2023
10.15
0.01
0.09861932938856016
14/08/2023
10.14
-0.01
-0.09852216748768473
11/08/2023
10.15
-0.03
-0.29469548133595286
10/08/2023
10.18
0.01
0.09832841691248771
09/08/2023
10.17
-0.01
-0.09823182711198428
08/08/2023
10.18
0.02
0.1968503937007874
07/08/2023
10.16
0.01
0.09852216748768473
04/08/2023
10.15
0.02
0.19743336623889438
03/08/2023
10.13
-0.01
-0.09861932938856016
02/08/2023
10.14
0
0
01/08/2023
10.14
-0.01
-0.09852216748768473
31/07/2023
10.15
0.01
0.09861932938856016
28/07/2023
10.14
0
0
27/07/2023
10.14
0.01
0.09871668311944719
26/07/2023
10.13
0
0
25/07/2023
10.13
-0.02
-0.19704433497536947
24/07/2023
10.15
0.01
0.09861932938856016
21/07/2023
10.14
0
0
20/07/2023
10.14
-0.02
-0.1968503937007874
19/07/2023
10.16
0
0
18/07/2023
10.16
0.01
0.09852216748768473
17/07/2023
10.15
-0.01
-0.0984251968503937
14/07/2023
10.16
0
0
13/07/2023
10.16
0.03
0.29615004935834155
12/07/2023
10.13
0.03
0.297029702970297
11/07/2023
10.1
0.01
0.09910802775024777
10/07/2023
10.09
0
0
07/07/2023
10.09
0.02
0.19860973187686196
06/07/2023
10.07
-0.03
-0.297029702970297
05/07/2023
10.1
0
0
04/07/2023
10.1
0
0
03/07/2023
10.1
0.01
0.09910802775024777
30/06/2023
10.09
0
0
29/06/2023
10.09
-0.02
-0.19782393669634027
28/06/2023
10.11
-0.01
-0.09881422924901186
27/06/2023
10.12
0
0
26/06/2023
10.12
0.01
0.09891196834817013
22/06/2023
10.11
0
0
21/06/2023
10.11
0
0
20/06/2023
10.11
0
0
19/06/2023
10.11
0.01
0.09900990099009901
16/06/2023
10.1
-0.01
-0.09891196834817013
15/06/2023
10.11
-0.01
-0.09881422924901186
14/06/2023
10.12
0
0
13/06/2023
10.12
0.01
0.09891196834817013
12/06/2023
10.11
-0.01
-0.09881422924901186
09/06/2023
10.12
-0.01
-0.09871668311944719
08/06/2023
10.13
0
0
07/06/2023
10.13
0.01
0.09881422924901186
06/06/2023
10.12
0
0
05/06/2023
10.12
-0.02
-0.19723865877712032
02/06/2023
10.14
0
0
01/06/2023
10.14
0
0
31/05/2023
10.14
0.04
0.39603960396039606
30/05/2023
10.1
0.01
0.09910802775024777
26/05/2023
10.09
-0.03
-0.2964426877470356
25/05/2023
10.12
-0.02
-0.19723865877712032
24/05/2023
10.14
0
0
23/05/2023
10.14
0
0
22/05/2023
10.14
0
0
19/05/2023
10.14
-0.03
-0.2949852507374631
17/05/2023
10.17
-0.01
-0.09823182711198428
16/05/2023
10.18
-0.01
-0.09813542688910697
15/05/2023
10.19
-0.01
-0.09803921568627451
12/05/2023
10.2
-0.02
-0.19569471624266144
11/05/2023
10.22
0.03
0.2944062806673209
10/05/2023
10.19
0
0
08/05/2023
10.19
-0.01
-0.09803921568627451
05/05/2023
10.2
0
0
04/05/2023
10.2
0.01
0.09813542688910697
03/05/2023
10.19
0.03
0.2952755905511811
02/05/2023
10.16
-0.01
-0.09832841691248771
28/04/2023
10.17
0
0
27/04/2023
10.17
-0.02
-0.19627085377821393
26/04/2023
10.19
0.01
0.09823182711198428
25/04/2023
10.18
0.02
0.1968503937007874
24/04/2023
10.16
0.01
0.09852216748768473
21/04/2023
10.15
0
0
20/04/2023
10.15
0.01
0.09861932938856016
19/04/2023
10.14
0
0
18/04/2023
10.14
-0.01
-0.09852216748768473
17/04/2023
10.15
0
0
14/04/2023
10.15
-0.03
-0.29469548133595286
13/04/2023
10.18
0.02
0.1968503937007874
12/04/2023
10.16
0.01
0.09852216748768473
11/04/2023
10.15
-0.04
-0.39254170755642787
06/04/2023
10.19
-0.01
-0.09803921568627451
05/04/2023
10.2
0.05
0.49261083743842365
04/04/2023
10.15
0.01
0.09861932938856016
03/04/2023
10.14
0.02
0.1976284584980237
31/03/2023
10.12
0
0
30/03/2023
10.12
0.01
0.09891196834817013
29/03/2023
10.11
-0.01
-0.09881422924901186
28/03/2023
10.12
-0.02
-0.19723865877712032
27/03/2023
10.14
-0.02
-0.1968503937007874
24/03/2023
10.16
0.02
0.19723865877712032
23/03/2023
10.14
0.05
0.49554013875123887
22/03/2023
10.09
-0.01
-0.09900990099009901
21/03/2023
10.1
-0.02
-0.1976284584980237
20/03/2023
10.12
0.01
0.09891196834817013
17/03/2023
10.11
0
0
16/03/2023
10.11
-0.03
-0.2958579881656805
15/03/2023
10.14
0.07
0.6951340615690169
14/03/2023
10.07
-0.05
-0.49407114624505927
13/03/2023
10.12
0.09
0.8973080757726819
10/03/2023
10.03
0.05
0.501002004008016
09/03/2023
9.98
0
0
08/03/2023
9.98
-0.02
-0.2
07/03/2023
10
0
0
06/03/2023
10
0.01
0.1001001001001001
03/03/2023
9.99
0.01
0.10020040080160321
02/03/2023
9.98
-0.02
-0.2
01/03/2023
10
0
0
28/02/2023
10
0
0
27/02/2023
10
0
0
24/02/2023
10
-0.01
-0.0999000999000999
23/02/2023
10.01
0
0
22/02/2023
10.01
0
0
21/02/2023
10.01
-0.02
-0.19940179461615154
20/02/2023
10.03
0.01
0.0998003992015968
17/02/2023
10.02
0
0
16/02/2023
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0.19398642095053345
29/05/2020
10.31
0.01
0.0970873786407767
28/05/2020
10.3
0
0
27/05/2020
10.3
0.01
0.09718172983479106
26/05/2020
10.29
0
0
25/05/2020
10.29
0.01
0.09727626459143969
22/05/2020
10.28
0.01
0.09737098344693282
20/05/2020
10.27
0.01
0.09746588693957114
19/05/2020
10.26
0.01
0.0975609756097561
18/05/2020
10.25
0
0
15/05/2020
10.25
0.01
0.09765625
14/05/2020
10.24
0
0
13/05/2020
10.24
0
0
12/05/2020
10.24
0
0
11/05/2020
10.24
0
0
08/05/2020
10.24
0.01
0.09775171065493646
07/05/2020
10.23
0
0
06/05/2020
10.23
0
0
05/05/2020
10.23
0.01
0.09784735812133072
04/05/2020
10.22
0
0
30/04/2020
10.22
0.01
0.0979431929480901
29/04/2020
10.21
0.01
0.09803921568627451
28/04/2020
10.2
0
0
27/04/2020
10.2
0.01
0.09813542688910697
24/04/2020
10.19
0
0
23/04/2020
10.19
0
0
22/04/2020
10.19
0
0
21/04/2020
10.19
-0.01
-0.09803921568627451
20/04/2020
10.2
0.01
0.09813542688910697
17/04/2020
10.19
0
0
16/04/2020
10.19
0
0
15/04/2020
10.19
0.02
0.19665683382497542
14/04/2020
10.17
0.07
0.693069306930693
09/04/2020
10.1
0.03
0.29791459781529295
08/04/2020
10.07
0.12
1.2060301507537687
07/04/2020
9.95
0.01
0.1006036217303823
06/04/2020
9.94
0
0
03/04/2020
9.94
0.01
0.10070493454179255
02/04/2020
9.93
-0.11
-1.095617529880478
01/04/2020
10.04
0.1
1.0060362173038229
31/03/2020
9.94
0.03
0.30272452068617556
30/03/2020
9.91
-0.03
-0.30181086519114686
27/03/2020
9.94
0.06
0.6072874493927125
26/03/2020
9.88
0.15
1.5416238437821173
25/03/2020
9.73
-0.01
-0.1026694045174538
24/03/2020
9.74
-0.03
-0.3070624360286592
23/03/2020
9.77
-0.06
-0.6103763987792472
20/03/2020
9.83
-0.05
-0.5060728744939271
19/03/2020
9.88
-0.22
-2.1782178217821784
18/03/2020
10.1
0.08
0.7984031936127745
17/03/2020
10.02
-0.13
-1.2807881773399015
16/03/2020
10.15
-0.08
-0.7820136852394917
13/03/2020
10.23
-0.04
-0.3894839337877313
12/03/2020
10.27
-0.04
-0.3879728419010669
11/03/2020
10.31
-0.02
-0.1936108422071636
10/03/2020
10.33
-0.04
-0.3857280617164899
09/03/2020
10.37
-0.03
-0.28846153846153844
06/03/2020
10.4
-0.01
-0.09606147934678194
05/03/2020
10.41
0.02
0.19249278152069296
04/03/2020
10.39
0.02
0.19286403085824494
03/03/2020
10.37
0
0
02/03/2020
10.37
0.03
0.2901353965183752
28/02/2020
10.34
0
0
27/02/2020
10.34
0
0
26/02/2020
10.34
0
0
25/02/2020
10.34
0.01
0.0968054211035818
24/02/2020
10.33
0.01
0.09689922480620156
21/02/2020
10.32
0
0
20/02/2020
10.32
0
0
19/02/2020
10.32
0
0
18/02/2020
10.32
0
0
17/02/2020
10.32
0.01
0.09699321047526673
14/02/2020
10.31
0
0
13/02/2020
10.31
0
0
12/02/2020
10.31
-0.01
-0.09689922480620156
11/02/2020
10.32
0.01
0.09699321047526673
10/02/2020
10.31
0
0
07/02/2020
10.31
0.01
0.0970873786407767
06/02/2020
10.3
-0.01
-0.09699321047526673
05/02/2020
10.31
-0.01
-0.09689922480620156
04/02/2020
10.32
0
0
03/02/2020
10.32
0.01
0.09699321047526673
31/01/2020
10.31
0.01
0.0970873786407767
30/01/2020
10.3
0
0
29/01/2020
10.3
0
0
28/01/2020
10.3
0
0
27/01/2020
10.3
0.01
0.09718172983479106
24/01/2020
10.29
0
0
23/01/2020
10.29
0.01
0.09727626459143969
22/01/2020
10.28
0
0
21/01/2020
10.28
0
0
20/01/2020
10.28
0
0
17/01/2020
10.28
0
0
16/01/2020
10.28
0
0
15/01/2020
10.28
0
0
14/01/2020
10.28
0.01
0.09737098344693282
13/01/2020
10.27
0
0
10/01/2020
10.27
0
0
09/01/2020
10.27
0
0
08/01/2020
10.27
0
0
07/01/2020
10.27
-0.01
-0.09727626459143969
06/01/2020
10.28
0.01
0.09737098344693282
03/01/2020
10.27
0.01
0.09746588693957114
02/01/2020
10.26
0
0
31/12/2019
10.26
0
0
30/12/2019
10.26
0.01
0.0975609756097561
27/12/2019
10.25
0
0
23/12/2019
10.25
0
0
20/12/2019
10.25
0.01
0.09765625
19/12/2019
10.24
-0.01
-0.0975609756097561
18/12/2019
10.25
0.01
0.09765625
17/12/2019
10.24
-0.01
-0.0975609756097561
16/12/2019
10.25
0.01
0.09765625
13/12/2019
10.24
-0.01
-0.0975609756097561
12/12/2019
10.25
0.01
0.09765625
11/12/2019
10.24
0
0
10/12/2019
10.24
0
0
09/12/2019
10.24
0
0
06/12/2019
10.24
-0.01
-0.0975609756097561
05/12/2019
10.25
0
0
04/12/2019
10.25
0.01
0.09765625
03/12/2019
10.24
0
0
02/12/2019
10.24
0.01
0.09775171065493646
29/11/2019
10.23
0
0
28/11/2019
10.23
-0.01
-0.09765625
27/11/2019
10.24
0
0
26/11/2019
10.24
0.01
0.09775171065493646
25/11/2019
10.23
-0.01
-0.09765625
22/11/2019
10.24
0
0
21/11/2019
10.24
0
0
20/11/2019
10.24
0
0
19/11/2019
10.24
0
0
18/11/2019
10.24
0
0
15/11/2019
10.24
0.01
0.09775171065493646
14/11/2019
10.23
0
0
13/11/2019
10.23
0
0
12/11/2019
10.23
0
0
11/11/2019
10.23
0.01
0.09784735812133072
08/11/2019
10.22
-0.02
-0.1953125
07/11/2019
10.24
0.01
0.09775171065493646
06/11/2019
10.23
-0.01
-0.09765625
05/11/2019
10.24
0
0
04/11/2019
10.24
0.02
0.19569471624266144
31/10/2019
10.22
0
0
30/10/2019
10.22
0
0
29/10/2019
10.22
0
0
28/10/2019
10.22
-0.01
-0.09775171065493646
25/10/2019
10.23
0.01
0.09784735812133072
24/10/2019
10.22
-0.01
-0.09775171065493646
23/10/2019
10.23
0.01
0.09784735812133072
22/10/2019
10.22
-0.01
-0.09775171065493646
21/10/2019
10.23
0.01
0.09784735812133072
18/10/2019
10.22
0
0
17/10/2019
10.22
0
0
16/10/2019
10.22
0
0
15/10/2019
10.22
0
0
14/10/2019
10.22
-0.01
-0.09775171065493646
11/10/2019
10.23
0
0
10/10/2019
10.23
-0.01
-0.09765625
09/10/2019
10.24
0.01
0.09775171065493646
08/10/2019
10.23
-0.02
-0.1951219512195122
07/10/2019
10.25
0.01
0.09765625
04/10/2019
10.24
0.01
0.09775171065493646
03/10/2019
10.23
0.01
0.09784735812133072
02/10/2019
10.22
0.01
0.0979431929480901
01/10/2019
10.21
0
0
30/09/2019
10.21
0.01
0.09803921568627451
27/09/2019
10.2
0
0
26/09/2019
10.2
-0.01
-0.0979431929480901
25/09/2019
10.21
0.01
0.09803921568627451
24/09/2019
10.2
0.01
0.09813542688910697
23/09/2019
10.19
0
0
20/09/2019
10.19
0.01
0.09823182711198428
19/09/2019
10.18
0
0
18/09/2019
10.18
0
0
17/09/2019
10.18
0.01
0.09832841691248771
16/09/2019
10.17
-0.01
-0.09823182711198428
13/09/2019
10.18
-0.01
-0.09813542688910697
12/09/2019
10.19
0
0
11/09/2019
10.19
-0.02
-0.1958863858961802
10/09/2019
10.21
-0.01
-0.09784735812133072
09/09/2019
10.22
0.01
0.0979431929480901
06/09/2019
10.21
-0.02
-0.19550342130987292
05/09/2019
10.23
0
0
04/09/2019
10.23
0.01
0.09784735812133072
03/09/2019
10.22
0
0
02/09/2019
10.22
0.01
0.0979431929480901
30/08/2019
10.21
-0.01
-0.09784735812133072
29/08/2019
10.22
0.01
0.0979431929480901
28/08/2019
10.21
0
0
27/08/2019
10.21
0
0
26/08/2019
10.21
0.01
0.09803921568627451
23/08/2019
10.2
0
0
22/08/2019
10.2
-0.01
-0.0979431929480901
21/08/2019
10.21
0
0
20/08/2019
10.21
0
0
19/08/2019
10.21
0
0
16/08/2019
10.21
0.03
0.29469548133595286
14/08/2019
10.18
-0.01
-0.09813542688910697
13/08/2019
10.19
0
0
12/08/2019
10.19
0
0
09/08/2019
10.19
-0.01
-0.09803921568627451
08/08/2019
10.2
0
0
07/08/2019
10.2
0
0
06/08/2019
10.2
0.02
0.19646365422396855
05/08/2019
10.18
0.01
0.09832841691248771
02/08/2019
10.17
0.02
0.19704433497536947
01/08/2019
10.15
0
0
31/07/2019
10.15
0
0
30/07/2019
10.15
0
0
29/07/2019
10.15
0
0
26/07/2019
10.15
0
0
25/07/2019
10.15
0
0
24/07/2019
10.15
0
0
23/07/2019
10.15
0
0
22/07/2019
10.15
0
0
19/07/2019
10.15
0.01
0.09861932938856016
18/07/2019
10.14
0.01
0.09871668311944719
17/07/2019
10.13
-0.01
-0.09861932938856016
16/07/2019
10.14
0
0
15/07/2019
10.14
0.01
0.09871668311944719
12/07/2019
10.13
-0.01
-0.09861932938856016
11/07/2019
10.14
0.01
0.09871668311944719
10/07/2019
10.13
0
0
09/07/2019
10.13
0
0
08/07/2019
10.13
-0.02
-0.19704433497536947
05/07/2019
10.15
0
0
04/07/2019
10.15
0
0
03/07/2019
10.15
0.01
0.09861932938856016
02/07/2019
10.14
0
0
01/07/2019
10.14
0
0
28/06/2019
10.14
0.01
0.09871668311944719
27/06/2019
10.13
-0.01
-0.09861932938856016
26/06/2019
10.14
0
0
25/06/2019
10.14
0
0
24/06/2019
10.14
0
0
21/06/2019
10.14
0.01
0.09871668311944719
20/06/2019
10.13
0.02
0.19782393669634027
19/06/2019
10.11
0
0
18/06/2019
10.11
0
0
17/06/2019
10.11
0
0
14/06/2019
10.11
0.01
0.09900990099009901
13/06/2019
10.1
0
0
12/06/2019
10.1
0
0
11/06/2019
10.1
0
0
06/06/2019
10.1
0
0
05/06/2019
10.1
0
0
04/06/2019
10.1
0.02
0.1984126984126984
03/06/2019
10.08
0.01
0.09930486593843098
31/05/2019
10.07
0.01
0.09940357852882704
29/05/2019
10.06
0.01
0.09950248756218906
28/05/2019
10.05
0
0
27/05/2019
10.05
0
0
24/05/2019
10.05
0.01
0.099601593625498
23/05/2019
10.04
0
0
22/05/2019
10.04
0
0
21/05/2019
10.04
-0.01
-0.09950248756218906
20/05/2019
10.05
0.01
0.099601593625498
17/05/2019
10.04
-0.01
-0.09950248756218906
16/05/2019
10.05
0.01
0.099601593625498
15/05/2019
10.04
0
0
14/05/2019
10.04
0
0
13/05/2019
10.04
0.01
0.09970089730807577
10/05/2019
10.03
0
0
08/05/2019
10.03
0
0
07/05/2019
10.03
0.01
0.0998003992015968
06/05/2019
10.02
0
0
03/05/2019
10.02
0
0
02/05/2019
10.02
-0.01
-0.09970089730807577
30/04/2019
10.03
0
0
29/04/2019
10.03
0.01
0.0998003992015968
26/04/2019
10.02
0
0
25/04/2019
10.02
0.01
0.0999000999000999
24/04/2019
10.01
0
0
23/04/2019
10.01
0.01
0.1
18/04/2019
10
0
0
17/04/2019
10
0
0
16/04/2019
10
0
0
15/04/2019
10
0
0
12/04/2019
10
-0.01
-0.0999000999000999
11/04/2019
10.01
0.01
0.1
10/04/2019
10
0
0
09/04/2019
10
0
0
02/04/2019
10
--
--
BGF US Dollar Short Duration Bond Fund
Lancio del fondo
10-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
0.398804
30/06/2019
0.695134
31/07/2019
0.098619
31/08/2019
0.591133
30/09/2019
0
31/10/2019
0.097943
30/11/2019
0.097847
31/12/2019
0.293255
31/01/2020
0.487329
29/02/2020
0.29098
31/03/2020
-3.868472
30/04/2020
2.816901
31/05/2020
0.880626
30/06/2020
0.775946
31/07/2020
0.577478
31/08/2020
0.287081
30/09/2020
-0.09542
31/10/2020
0.095511
30/11/2020
0.477099
31/12/2020
0.379867
31/01/2021
0.094607
28/02/2021
0
31/03/2021
0
30/04/2021
0.189036
31/05/2021
0
30/06/2021
-0.09434
31/07/2021
-0.094429
31/08/2021
0.094518
30/09/2021
-0.094429
31/10/2021
-0.47259
30/11/2021
-0.189934
31/12/2021
-0.190295
31/01/2022
-0.85796
28/02/2022
-1.057692
31/03/2022
-1.166181
30/04/2022
-0.786627
31/05/2022
0.198216
30/06/2022
-1.285856
31/07/2022
0.801603
31/08/2022
-0.497018
30/09/2022
-1.498501
31/10/2022
-0.507099
30/11/2022
0.815494
31/12/2022
0.808898
31/01/2023
1.003009
28/02/2023
-0.695134
31/03/2023
1.2
30/04/2023
0.494071
31/05/2023
-0.294985
30/06/2023
-0.493097
31/07/2023
0.594648
31/08/2023
0.295567
30/09/2023
-0.098232
31/10/2023
0
30/11/2023
1.573255
31/12/2023
1.25847
31/01/2024
0.478011
29/02/2024
-0.285442