BGF US Dollar Short Duration Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 80% van zijn totale activa in vastrentende effecten. De vastrentende effecten kunnen zijn uitgegeven door de Amerikaanse overheid en Amerikaanse overheidsinstellingen, door niet-Amerikaanse overheden en overheidsinstellingen, en door bedrijven en supranationale organisaties die al dan niet in de VS zijn gevestigd. Fondsomvang USD 1.595.341.163 Introductiedatum 01/jun/2016 Introductie fonds 31/okt/2002 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 ICE BofAML 1-3 Year U.S. Government/Corporate Index SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,44% ISIN LU1423762613 Kostenratio 0,40% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg - Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGSDI2E SEDOL BDB4QQ9 29-feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 01/jun/2016 Fund Holdings as of - Total Net Assets EUR 16.955.158,20 Number of Securities 783,00 Shares Outstanding 1.746.967,08 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 9.71 0 0 27/mrt/2024 9.71 0.01 0.10309278350515463 26/mrt/2024 9.7 -0.01 -0.10298661174047374 25/mrt/2024 9.71 0 0 22/mrt/2024 9.71 0.01 0.10309278350515463 21/mrt/2024 9.7 0.01 0.10319917440660474 20/mrt/2024 9.69 0 0 19/mrt/2024 9.69 0.01 0.10330578512396695 18/mrt/2024 9.68 0 0 15/mrt/2024 9.68 -0.01 -0.10319917440660474 14/mrt/2024 9.69 -0.01 -0.10309278350515463 13/mrt/2024 9.7 0 0 12/mrt/2024 9.7 -0.01 -0.10298661174047374 11/mrt/2024 9.71 0 0 08/mrt/2024 9.71 0.01 0.10309278350515463 07/mrt/2024 9.7 0 0 06/mrt/2024 9.7 0.01 0.10319917440660474 05/mrt/2024 9.69 0 0 04/mrt/2024 9.69 0.02 0.20682523267838676 01/mrt/2024 9.67 0 0 29/feb/2024 9.67 0 0 28/feb/2024 9.67 0.01 0.10351966873706005 27/feb/2024 9.66 -0.02 -0.2066115702479339 26/feb/2024 9.68 0.01 0.10341261633919338 23/feb/2024 9.67 0 0 22/feb/2024 9.67 -0.01 -0.10330578512396695 21/feb/2024 9.68 0 0 20/feb/2024 9.68 0.01 0.10341261633919338 19/feb/2024 9.67 0.01 0.10351966873706005 16/feb/2024 9.66 -0.02 -0.2066115702479339 15/feb/2024 9.68 0.02 0.2070393374741201 14/feb/2024 9.66 -0.01 -0.10341261633919338 13/feb/2024 9.67 -0.01 -0.10330578512396695 12/feb/2024 9.68 0 0 09/feb/2024 9.68 -0.01 -0.10319917440660474 08/feb/2024 9.69 -0.01 -0.10309278350515463 07/feb/2024 9.7 0.02 0.2066115702479339 06/feb/2024 9.68 0 0 05/feb/2024 9.68 -0.02 -0.20618556701030927 02/feb/2024 9.7 -0.02 -0.205761316872428 01/feb/2024 9.72 0 0 31/jan/2024 9.72 0.02 0.20618556701030927 30/jan/2024 9.7 0 0 29/jan/2024 9.7 0.01 0.10319917440660474 26/jan/2024 9.69 0 0 25/jan/2024 9.69 0 0 24/jan/2024 9.69 0.01 0.10330578512396695 23/jan/2024 9.68 -0.01 -0.10319917440660474 22/jan/2024 9.69 0.01 0.10330578512396695 19/jan/2024 9.68 0 0 18/jan/2024 9.68 0 0 17/jan/2024 9.68 -0.02 -0.20618556701030927 16/jan/2024 9.7 -0.01 -0.10298661174047374 15/jan/2024 9.71 0 0 12/jan/2024 9.71 0.04 0.4136504653567735 11/jan/2024 9.67 0 0 10/jan/2024 9.67 0 0 09/jan/2024 9.67 0.01 0.10351966873706005 08/jan/2024 9.66 0.01 0.10362694300518134 05/jan/2024 9.65 -0.01 -0.10351966873706005 04/jan/2024 9.66 0 0 03/jan/2024 9.66 -0.01 -0.10341261633919338 02/jan/2024 9.67 0 0 29/dec/2023 9.67 0 0 28/dec/2023 9.67 0 0 27/dec/2023 9.67 0.01 0.10351966873706005 22/dec/2023 9.66 0 0 21/dec/2023 9.66 0.01 0.10362694300518134 20/dec/2023 9.65 0.01 0.1037344398340249 19/dec/2023 9.64 0 0 18/dec/2023 9.64 0 0 15/dec/2023 9.64 -0.01 -0.10362694300518134 14/dec/2023 9.65 0.06 0.6256517205422315 13/dec/2023 9.59 0.01 0.10438413361169102 12/dec/2023 9.58 0 0 11/dec/2023 9.58 0 0 08/dec/2023 9.58 -0.02 -0.20833333333333334 07/dec/2023 9.6 0.01 0.10427528675703858 06/dec/2023 9.59 0 0 05/dec/2023 9.59 0 0 04/dec/2023 9.59 0.02 0.2089864158829676 01/dec/2023 9.57 0 0 30/nov/2023 9.57 -0.01 -0.10438413361169102 29/nov/2023 9.58 0.04 0.4192872117400419 28/nov/2023 9.54 0.01 0.1049317943336831 27/nov/2023 9.53 0.01 0.10504201680672269 24/nov/2023 9.52 -0.01 -0.1049317943336831 23/nov/2023 9.53 0 0 22/nov/2023 9.53 0 0 21/nov/2023 9.53 0.01 0.10504201680672269 20/nov/2023 9.52 0.01 0.10515247108307045 17/nov/2023 9.51 -0.01 -0.10504201680672269 16/nov/2023 9.52 0.01 0.10515247108307045 15/nov/2023 9.51 0 0 14/nov/2023 9.51 0.05 0.5285412262156448 13/nov/2023 9.46 -0.02 -0.2109704641350211 10/nov/2023 9.48 0 0 09/nov/2023 9.48 0 0 08/nov/2023 9.48 0 0 07/nov/2023 9.48 0 0 06/nov/2023 9.48 0 0 03/nov/2023 9.48 0.02 0.21141649048625794 02/nov/2023 9.46 0.04 0.42462845010615713 31/okt/2023 9.42 0 0 30/okt/2023 9.42 0 0 27/okt/2023 9.42 0.01 0.10626992561105207 26/okt/2023 9.41 0 0 25/okt/2023 9.41 0 0 24/okt/2023 9.41 0.01 0.10638297872340426 23/okt/2023 9.4 0 0 20/okt/2023 9.4 0.02 0.21321961620469082 19/okt/2023 9.38 -0.01 -0.10649627263045794 18/okt/2023 9.39 -0.01 -0.10638297872340426 17/okt/2023 9.4 -0.02 -0.21231422505307856 16/okt/2023 9.42 -0.01 -0.10604453870625663 13/okt/2023 9.43 0 0 12/okt/2023 9.43 0 0 11/okt/2023 9.43 -0.01 -0.1059322033898305 10/okt/2023 9.44 0.03 0.3188097768331562 09/okt/2023 9.41 0.01 0.10638297872340426 06/okt/2023 9.4 -0.02 -0.21231422505307856 05/okt/2023 9.42 0.02 0.2127659574468085 04/okt/2023 9.4 -0.01 -0.10626992561105207 03/okt/2023 9.41 0 0 02/okt/2023 9.41 -0.02 -0.21208907741251326 29/sep/2023 9.43 0.02 0.21253985122210414 28/sep/2023 9.41 -0.01 -0.10615711252653928 27/sep/2023 9.42 0 0 26/sep/2023 9.42 0 0 25/sep/2023 9.42 0 0 22/sep/2023 9.42 0 0 21/sep/2023 9.42 -0.02 -0.211864406779661 20/sep/2023 9.44 0.01 0.10604453870625663 19/sep/2023 9.43 0 0 18/sep/2023 9.43 -0.01 -0.1059322033898305 15/sep/2023 9.44 0 0 14/sep/2023 9.44 0 0 13/sep/2023 9.44 0 0 12/sep/2023 9.44 0 0 11/sep/2023 9.44 -0.01 -0.10582010582010581 08/sep/2023 9.45 0.02 0.21208907741251326 07/sep/2023 9.43 -0.01 -0.1059322033898305 06/sep/2023 9.44 -0.01 -0.10582010582010581 05/sep/2023 9.45 -0.01 -0.10570824524312897 04/sep/2023 9.46 0 0 01/sep/2023 9.46 0.01 0.10582010582010581 31/aug/2023 9.45 -0.01 -0.10570824524312897 30/aug/2023 9.46 0.04 0.42462845010615713 29/aug/2023 9.42 0 0 28/aug/2023 9.42 0 0 25/aug/2023 9.42 0 0 24/aug/2023 9.42 -0.01 -0.10604453870625663 23/aug/2023 9.43 0.02 0.21253985122210414 22/aug/2023 9.41 -0.01 -0.10615711252653928 21/aug/2023 9.42 -0.01 -0.10604453870625663 18/aug/2023 9.43 0.01 0.10615711252653928 17/aug/2023 9.42 -0.01 -0.10604453870625663 16/aug/2023 9.43 0.01 0.10615711252653928 14/aug/2023 9.42 -0.02 -0.211864406779661 11/aug/2023 9.44 -0.02 -0.21141649048625794 10/aug/2023 9.46 0 0 09/aug/2023 9.46 0 0 08/aug/2023 9.46 0.01 0.10582010582010581 07/aug/2023 9.45 0.01 0.1059322033898305 04/aug/2023 9.44 0.02 0.21231422505307856 03/aug/2023 9.42 -0.01 -0.10604453870625663 02/aug/2023 9.43 0 0 01/aug/2023 9.43 -0.01 -0.1059322033898305 31/jul/2023 9.44 0.02 0.21231422505307856 28/jul/2023 9.42 -0.01 -0.10604453870625663 27/jul/2023 9.43 0.01 0.10615711252653928 26/jul/2023 9.42 0 0 25/jul/2023 9.42 -0.02 -0.211864406779661 24/jul/2023 9.44 0.01 0.10604453870625663 21/jul/2023 9.43 0 0 20/jul/2023 9.43 -0.02 -0.21164021164021163 19/jul/2023 9.45 0 0 18/jul/2023 9.45 0.01 0.1059322033898305 17/jul/2023 9.44 -0.01 -0.10582010582010581 14/jul/2023 9.45 0 0 13/jul/2023 9.45 0.02 0.21208907741251326 12/jul/2023 9.43 0.03 0.3191489361702128 11/jul/2023 9.4 0.01 0.10649627263045794 10/jul/2023 9.39 0 0 07/jul/2023 9.39 0.02 0.21344717182497333 06/jul/2023 9.37 -0.03 -0.3191489361702128 05/jul/2023 9.4 0 0 04/jul/2023 9.4 0 0 03/jul/2023 9.4 0.01 0.10649627263045794 30/jun/2023 9.39 -0.01 -0.10638297872340426 29/jun/2023 9.4 -0.01 -0.10626992561105207 28/jun/2023 9.41 -0.01 -0.10615711252653928 27/jun/2023 9.42 0 0 26/jun/2023 9.42 0 0 22/jun/2023 9.42 0.01 0.10626992561105207 21/jun/2023 9.41 -0.01 -0.10615711252653928 20/jun/2023 9.42 0 0 19/jun/2023 9.42 0.01 0.10626992561105207 16/jun/2023 9.41 -0.01 -0.10615711252653928 15/jun/2023 9.42 -0.01 -0.10604453870625663 14/jun/2023 9.43 0 0 13/jun/2023 9.43 0.01 0.10615711252653928 12/jun/2023 9.42 -0.01 -0.10604453870625663 09/jun/2023 9.43 -0.01 -0.1059322033898305 08/jun/2023 9.44 0 0 07/jun/2023 9.44 0 0 06/jun/2023 9.44 0 0 05/jun/2023 9.44 -0.01 -0.10582010582010581 02/jun/2023 9.45 -0.01 -0.10570824524312897 01/jun/2023 9.46 0.01 0.10582010582010581 31/mei/2023 9.45 0.03 0.3184713375796178 30/mei/2023 9.42 0.01 0.10626992561105207 26/mei/2023 9.41 -0.02 -0.21208907741251326 25/mei/2023 9.43 -0.03 -0.3171247357293869 24/mei/2023 9.46 0 0 23/mei/2023 9.46 0 0 22/mei/2023 9.46 0 0 19/mei/2023 9.46 -0.03 -0.31612223393045313 17/mei/2023 9.49 -0.01 -0.10526315789473684 16/mei/2023 9.5 -0.01 -0.10515247108307045 15/mei/2023 9.51 -0.01 -0.10504201680672269 12/mei/2023 9.52 -0.01 -0.1049317943336831 11/mei/2023 9.53 0.02 0.2103049421661409 10/mei/2023 9.51 0 0 08/mei/2023 9.51 -0.01 -0.10504201680672269 05/mei/2023 9.52 -0.01 -0.1049317943336831 04/mei/2023 9.53 0.01 0.10504201680672269 03/mei/2023 9.52 0.03 0.31612223393045313 02/mei/2023 9.49 0 0 28/apr/2023 9.49 -0.01 -0.10526315789473684 27/apr/2023 9.5 -0.02 -0.21008403361344538 26/apr/2023 9.52 0.01 0.10515247108307045 25/apr/2023 9.51 0.02 0.2107481559536354 24/apr/2023 9.49 0.01 0.10548523206751055 21/apr/2023 9.48 0 0 20/apr/2023 9.48 0.01 0.10559662090813093 19/apr/2023 9.47 -0.01 -0.10548523206751055 18/apr/2023 9.48 0 0 17/apr/2023 9.48 -0.01 -0.1053740779768177 14/apr/2023 9.49 -0.02 -0.2103049421661409 13/apr/2023 9.51 0.01 0.10526315789473684 12/apr/2023 9.5 0.01 0.1053740779768177 11/apr/2023 9.49 -0.03 -0.31512605042016806 06/apr/2023 9.52 -0.01 -0.1049317943336831 05/apr/2023 9.53 0.03 0.3157894736842105 04/apr/2023 9.5 0.02 0.2109704641350211 03/apr/2023 9.48 0.01 0.10559662090813093 31/mrt/2023 9.47 0.01 0.10570824524312897 30/mrt/2023 9.46 0 0 29/mrt/2023 9.46 -0.01 -0.10559662090813093 28/mrt/2023 9.47 -0.01 -0.10548523206751055 27/mrt/2023 9.48 -0.03 -0.31545741324921134 24/mrt/2023 9.51 0.02 0.2107481559536354 23/mrt/2023 9.49 0.05 0.5296610169491526 22/mrt/2023 9.44 -0.01 -0.10582010582010581 21/mrt/2023 9.45 -0.03 -0.31645569620253167 20/mrt/2023 9.48 0.01 0.10559662090813093 17/mrt/2023 9.47 0.01 0.10570824524312897 16/mrt/2023 9.46 -0.03 -0.31612223393045313 15/mrt/2023 9.49 0.06 0.6362672322375398 14/mrt/2023 9.43 -0.05 -0.5274261603375527 13/mrt/2023 9.48 0.09 0.9584664536741214 10/mrt/2023 9.39 0.04 0.42780748663101603 09/mrt/2023 9.35 0 0 08/mrt/2023 9.35 -0.02 -0.21344717182497333 07/mrt/2023 9.37 0 0 06/mrt/2023 9.37 0.01 0.10683760683760683 03/mrt/2023 9.36 0.01 0.10695187165775401 02/mrt/2023 9.35 -0.02 -0.21344717182497333 01/mrt/2023 9.37 0 0 28/feb/2023 9.37 -0.01 -0.10660980810234541 27/feb/2023 9.38 0.01 0.10672358591248667 24/feb/2023 9.37 -0.01 -0.10660980810234541 23/feb/2023 9.38 -0.01 -0.10649627263045794 22/feb/2023 9.39 0 0 21/feb/2023 9.39 -0.01 -0.10638297872340426 20/feb/2023 9.4 0.01 0.10649627263045794 17/feb/2023 9.39 0 0 16/feb/2023 9.39 -0.01 -0.10638297872340426 15/feb/2023 9.4 -0.01 -0.10626992561105207 14/feb/2023 9.41 0 0 13/feb/2023 9.41 -0.01 -0.10615711252653928 10/feb/2023 9.42 -0.01 -0.10604453870625663 09/feb/2023 9.43 0 0 08/feb/2023 9.43 0 0 07/feb/2023 9.43 0 0 06/feb/2023 9.43 -0.03 -0.3171247357293869 03/feb/2023 9.46 -0.01 -0.10559662090813093 02/feb/2023 9.47 0.02 0.21164021164021163 01/feb/2023 9.45 0 0 31/jan/2023 9.45 0 0 30/jan/2023 9.45 0.01 0.1059322033898305 27/jan/2023 9.44 -0.01 -0.10582010582010581 26/jan/2023 9.45 0 0 25/jan/2023 9.45 0.01 0.1059322033898305 24/jan/2023 9.44 0 0 23/jan/2023 9.44 -0.01 -0.10582010582010581 20/jan/2023 9.45 0 0 19/jan/2023 9.45 0 0 18/jan/2023 9.45 0.02 0.21208907741251326 17/jan/2023 9.43 0 0 16/jan/2023 9.43 -0.01 -0.1059322033898305 13/jan/2023 9.44 0.01 0.10604453870625663 12/jan/2023 9.43 0.02 0.21253985122210414 11/jan/2023 9.41 0 0 10/jan/2023 9.41 0 0 09/jan/2023 9.41 0.03 0.31982942430703626 06/jan/2023 9.38 0.01 0.10672358591248667 05/jan/2023 9.37 -0.02 -0.21299254526091588 04/jan/2023 9.39 0.01 0.10660980810234541 03/jan/2023 9.38 0.01 0.10672358591248667 02/jan/2023 9.37 0 0 30/dec/2022 9.37 -0.01 -0.10660980810234541 29/dec/2022 9.38 0 0 28/dec/2022 9.38 -0.01 -0.10649627263045794 27/dec/2022 9.39 0 0 23/dec/2022 9.39 -0.01 -0.10638297872340426 22/dec/2022 9.4 0 0 21/dec/2022 9.4 0.01 0.10649627263045794 20/dec/2022 9.39 -0.01 -0.10638297872340426 19/dec/2022 9.4 0.01 0.10649627263045794 16/dec/2022 9.39 -0.01 -0.10638297872340426 15/dec/2022 9.4 -0.01 -0.10626992561105207 14/dec/2022 9.41 0.01 0.10638297872340426 13/dec/2022 9.4 0.03 0.32017075773745995 12/dec/2022 9.37 0 0 09/dec/2022 9.37 0 0 08/dec/2022 9.37 0 0 07/dec/2022 9.37 0.01 0.10683760683760683 06/dec/2022 9.36 -0.01 -0.10672358591248667 05/dec/2022 9.37 0.01 0.10683760683760683 02/dec/2022 9.36 0 0 01/dec/2022 9.36 0.03 0.3215434083601286 30/nov/2022 9.33 0 0 29/nov/2022 9.33 -0.01 -0.10706638115631692 28/nov/2022 9.34 0.01 0.10718113612004287 25/nov/2022 9.33 0 0 24/nov/2022 9.33 0 0 23/nov/2022 9.33 0.01 0.1072961373390558 22/nov/2022 9.32 0 0 21/nov/2022 9.32 0 0 18/nov/2022 9.32 0 0 17/nov/2022 9.32 -0.01 -0.10718113612004287 16/nov/2022 9.33 0 0 15/nov/2022 9.33 0.02 0.21482277121374865 14/nov/2022 9.31 -0.01 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10.04 -0.01 -0.09950248756218906 04/mei/2017 10.05 0 0 03/mei/2017 10.05 0.01 0.099601593625498 02/mei/2017 10.04 0 0 28/apr/2017 10.04 0 0 27/apr/2017 10.04 0 0 26/apr/2017 10.04 0 0 25/apr/2017 10.04 -0.01 -0.09950248756218906 24/apr/2017 10.05 0.01 0.099601593625498 21/apr/2017 10.04 -0.01 -0.09950248756218906 20/apr/2017 10.05 0 0 19/apr/2017 10.05 0.01 0.099601593625498 18/apr/2017 10.04 0 0 13/apr/2017 10.04 0 0 12/apr/2017 10.04 0 0 11/apr/2017 10.04 0 0 10/apr/2017 10.04 0 0 07/apr/2017 10.04 0 0 06/apr/2017 10.04 0 0 05/apr/2017 10.04 0 0 04/apr/2017 10.04 0.01 0.09970089730807577 03/apr/2017 10.03 0 0 31/mrt/2017 10.03 0 0 30/mrt/2017 10.03 0 0 29/mrt/2017 10.03 0 0 28/mrt/2017 10.03 0 0 27/mrt/2017 10.03 0 0 24/mrt/2017 10.03 0 0 23/mrt/2017 10.03 0.01 0.0998003992015968 22/mrt/2017 10.02 0 0 21/mrt/2017 10.02 -0.01 -0.09970089730807577 20/mrt/2017 10.03 0.01 0.0998003992015968 17/mrt/2017 10.02 0 0 16/mrt/2017 10.02 0.01 0.0999000999000999 15/mrt/2017 10.01 0 0 14/mrt/2017 10.01 -0.01 -0.0998003992015968 13/mrt/2017 10.02 0.01 0.0999000999000999 10/mrt/2017 10.01 -0.02 -0.19940179461615154 09/mrt/2017 10.03 0 0 08/mrt/2017 10.03 -0.01 -0.099601593625498 07/mrt/2017 10.04 0.01 0.09970089730807577 06/mrt/2017 10.03 0 0 03/mrt/2017 10.03 -0.01 -0.099601593625498 02/mrt/2017 10.04 -0.01 -0.09950248756218906 01/mrt/2017 10.05 0.01 0.099601593625498 28/feb/2017 10.04 -0.01 -0.09950248756218906 27/feb/2017 10.05 0.02 0.19940179461615154 24/feb/2017 10.03 0 0 23/feb/2017 10.03 0 0 22/feb/2017 10.03 0 0 21/feb/2017 10.03 -0.01 -0.099601593625498 20/feb/2017 10.04 0.02 0.1996007984031936 17/feb/2017 10.02 0 0 16/feb/2017 10.02 -0.01 -0.09970089730807577 15/feb/2017 10.03 0 0 14/feb/2017 10.03 0 0 13/feb/2017 10.03 0 0 10/feb/2017 10.03 0 0 09/feb/2017 10.03 0 0 08/feb/2017 10.03 0 0 07/feb/2017 10.03 0 0 06/feb/2017 10.03 0.01 0.0998003992015968 03/feb/2017 10.02 0 0 02/feb/2017 10.02 0 0 01/feb/2017 10.02 0 0 31/jan/2017 10.02 0 0 30/jan/2017 10.02 0 0 27/jan/2017 10.02 0.01 0.0999000999000999 26/jan/2017 10.01 -0.01 -0.0998003992015968 25/jan/2017 10.02 0 0 24/jan/2017 10.02 0.01 0.0999000999000999 23/jan/2017 10.01 0 0 20/jan/2017 10.01 -0.01 -0.0998003992015968 19/jan/2017 10.02 0 0 18/jan/2017 10.02 0.01 0.0999000999000999 17/jan/2017 10.01 0 0 16/jan/2017 10.01 0 0 13/jan/2017 10.01 0 0 12/jan/2017 10.01 0 0 11/jan/2017 10.01 0 0 10/jan/2017 10.01 0 0 09/jan/2017 10.01 -0.01 -0.0998003992015968 06/jan/2017 10.02 0.02 0.2 05/jan/2017 10 0 0 04/jan/2017 10 -0.01 -0.0999000999000999 03/jan/2017 10.01 0.01 0.1 02/jan/2017 10 0 0 30/dec/2016 10 0.01 0.1001001001001001 29/dec/2016 9.99 0 0 28/dec/2016 9.99 -0.01 -0.1 27/dec/2016 10 0.01 0.1001001001001001 23/dec/2016 9.99 0 0 22/dec/2016 9.99 0 0 21/dec/2016 9.99 0 0 20/dec/2016 9.99 0.01 0.10020040080160321 19/dec/2016 9.98 0 0 16/dec/2016 9.98 -0.01 -0.1001001001001001 15/dec/2016 9.99 -0.01 -0.1 14/dec/2016 10 -0.01 -0.0999000999000999 13/dec/2016 10.01 0 0 12/dec/2016 10.01 0 0 09/dec/2016 10.01 0 0 08/dec/2016 10.01 0.01 0.1 07/dec/2016 10 0 0 06/dec/2016 10 0 0 05/dec/2016 10 0.01 0.1001001001001001 02/dec/2016 9.99 -0.01 -0.1 01/dec/2016 10 0 0 30/nov/2016 10 0 0 29/nov/2016 10 0.01 0.1001001001001001 28/nov/2016 9.99 0 0 25/nov/2016 9.99 0 0 24/nov/2016 9.99 0 0 23/nov/2016 9.99 0 0 22/nov/2016 9.99 0 0 21/nov/2016 9.99 -0.01 -0.1 18/nov/2016 10 0 0 17/nov/2016 10 0 0 16/nov/2016 10 0 0 15/nov/2016 10 -0.01 -0.0999000999000999 14/nov/2016 10.01 -0.01 -0.0998003992015968 11/nov/2016 10.02 -0.01 -0.09970089730807577 10/nov/2016 10.03 -0.01 -0.099601593625498 09/nov/2016 10.04 0 0 08/nov/2016 10.04 0 0 07/nov/2016 10.04 0.01 0.09970089730807577 04/nov/2016 10.03 0 0 03/nov/2016 10.03 0 0 02/nov/2016 10.03 0 0 31/okt/2016 10.03 0 0 28/okt/2016 10.03 0 0 27/okt/2016 10.03 -0.01 -0.099601593625498 26/okt/2016 10.04 0 0 25/okt/2016 10.04 -0.01 -0.09950248756218906 24/okt/2016 10.05 0 0 21/okt/2016 10.05 0 0 20/okt/2016 10.05 0 0 19/okt/2016 10.05 0.01 0.099601593625498 18/okt/2016 10.04 0 0 17/okt/2016 10.04 0 0 14/okt/2016 10.04 0.01 0.09970089730807577 13/okt/2016 10.03 0 0 12/okt/2016 10.03 0 0 11/okt/2016 10.03 -0.01 -0.099601593625498 10/okt/2016 10.04 0 0 07/okt/2016 10.04 0 0 06/okt/2016 10.04 0 0 05/okt/2016 10.04 -0.01 -0.09950248756218906 04/okt/2016 10.05 0 0 03/okt/2016 10.05 0 0 30/sep/2016 10.05 0 0 29/sep/2016 10.05 0 0 28/sep/2016 10.05 0 0 27/sep/2016 10.05 0.01 0.099601593625498 26/sep/2016 10.04 0 0 23/sep/2016 10.04 0 0 22/sep/2016 10.04 0.01 0.09970089730807577 21/sep/2016 10.03 -0.01 -0.099601593625498 20/sep/2016 10.04 0.01 0.09970089730807577 19/sep/2016 10.03 0 0 16/sep/2016 10.03 -0.01 -0.099601593625498 15/sep/2016 10.04 0.01 0.09970089730807577 14/sep/2016 10.03 -0.01 -0.099601593625498 13/sep/2016 10.04 0.01 0.09970089730807577 12/sep/2016 10.03 -0.01 -0.099601593625498 09/sep/2016 10.04 -0.01 -0.09950248756218906 08/sep/2016 10.05 0 0 07/sep/2016 10.05 0.01 0.099601593625498 06/sep/2016 10.04 0 0 05/sep/2016 10.04 0 0 02/sep/2016 10.04 0 0 01/sep/2016 10.04 0 0 31/aug/2016 10.04 0 0 30/aug/2016 10.04 0.01 0.09970089730807577 29/aug/2016 10.03 -0.01 -0.099601593625498 26/aug/2016 10.04 0 0 25/aug/2016 10.04 0 0 24/aug/2016 10.04 0 0 23/aug/2016 10.04 0 0 22/aug/2016 10.04 -0.01 -0.09950248756218906 19/aug/2016 10.05 0.01 0.099601593625498 18/aug/2016 10.04 0 0 17/aug/2016 10.04 -0.01 -0.09950248756218906 16/aug/2016 10.05 0.01 0.099601593625498 12/aug/2016 10.04 -0.01 -0.09950248756218906 11/aug/2016 10.05 0.01 0.099601593625498 10/aug/2016 10.04 0 0 09/aug/2016 10.04 0 0 08/aug/2016 10.04 -0.01 -0.09950248756218906 05/aug/2016 10.05 0 0 04/aug/2016 10.05 0 0 03/aug/2016 10.05 0 0 02/aug/2016 10.05 0 0 01/aug/2016 10.05 0.01 0.099601593625498 29/jul/2016 10.04 0 0 28/jul/2016 10.04 0 0 27/jul/2016 10.04 0 0 26/jul/2016 10.04 0 0 25/jul/2016 10.04 0 0 22/jul/2016 10.04 0 0 21/jul/2016 10.04 0 0 20/jul/2016 10.04 0 0 19/jul/2016 10.04 0 0 18/jul/2016 10.04 0 0 15/jul/2016 10.04 -0.01 -0.09950248756218906 14/jul/2016 10.05 0.01 0.099601593625498 13/jul/2016 10.04 -0.01 -0.09950248756218906 12/jul/2016 10.05 -0.01 -0.09940357852882704 11/jul/2016 10.06 0.01 0.09950248756218906 08/jul/2016 10.05 0 0 07/jul/2016 10.05 -0.01 -0.09940357852882704 06/jul/2016 10.06 0.01 0.09950248756218906 05/jul/2016 10.05 0 0 04/jul/2016 10.05 0 0 01/jul/2016 10.05 0 0 30/jun/2016 10.05 0 0 29/jun/2016 10.05 0.01 0.099601593625498 28/jun/2016 10.04 0 0 27/jun/2016 10.04 0.01 0.09970089730807577 24/jun/2016 10.03 0 0 22/jun/2016 10.03 0 0 21/jun/2016 10.03 0 0 20/jun/2016 10.03 0 0 17/jun/2016 10.03 0 0 16/jun/2016 10.03 0 0 15/jun/2016 10.03 0 0 14/jun/2016 10.03 0 0 13/jun/2016 10.03 0.01 0.0998003992015968 10/jun/2016 10.02 0 0 09/jun/2016 10.02 0 0 08/jun/2016 10.02 0 0 07/jun/2016 10.02 0 0 06/jun/2016 10.02 0.02 0.2 03/jun/2016 10 0 0 02/jun/2016 10 0 0 01/jun/2016 10 0 0 31/mei/2016 10 -- -- BGF US Dollar Short Duration Bond Fund Introductiedatum aandelenklasse 01-jun-2016 Einde maand Rendement per maand 30/jun/2016 -- 31/jul/2016 -0.099502 31/aug/2016 0 30/sep/2016 0.099602 31/okt/2016 -0.199005 30/nov/2016 -0.299103 31/dec/2016 0 31/jan/2017 0.2 28/feb/2017 0.199601 31/mrt/2017 -0.099602 30/apr/2017 0.099701 31/mei/2017 0.199203 30/jun/2017 -0.198807 31/jul/2017 0.199203 31/aug/2017 0 30/sep/2017 -0.099404 31/okt/2017 -0.099502 30/nov/2017 -0.298805 31/dec/2017 -0.2997 31/jan/2018 -0.1002 28/feb/2018 -0.401204 31/mrt/2018 -0.302115 30/apr/2018 -0.10101 31/mei/2018 0 30/jun/2018 -0.303337 31/jul/2018 -0.10142 31/aug/2018 0 30/sep/2018 -0.101523 31/okt/2018 -0.203252 30/nov/2018 -0.203666 31/dec/2018 0 31/jan/2019 0.408163 28/feb/2019 0.101626 31/mrt/2019 0.609137 30/apr/2019 -0.100908 31/mei/2019 0.20202 30/jun/2019 0.504032 31/jul/2019 -0.100301 31/aug/2019 0.401606 30/sep/2019 -0.3 31/okt/2019 -0.100301 30/nov/2019 0.100402 31/dec/2019 0 31/jan/2020 0.300903 29/feb/2020 0.2 31/mrt/2020 -4.291417 30/apr/2020 2.606882 31/mei/2020 0.914634 30/jun/2020 0.704935 31/jul/2020 0.5 31/aug/2020 0.298507 30/sep/2020 -0.099206 31/okt/2020 0 30/nov/2020 0.595829 31/dec/2020 0.197433 31/jan/2021 0 28/feb/2021 0 31/mrt/2021 0 30/apr/2021 0.098522 31/mei/2021 0 30/jun/2021 -0.098425 31/jul/2021 -0.098522 31/aug/2021 0.098619 30/sep/2021 -0.197044 31/okt/2021 -0.493583 30/nov/2021 -0.198413 31/dec/2021 -0.298211 31/jan/2022 -0.897308 28/feb/2022 -1.006036 31/mrt/2022 -1.321138 30/apr/2022 -0.823893 31/mei/2022 0.207684 30/jun/2022 -1.554404 31/jul/2022 0.736842 31/aug/2022 -0.731452 30/sep/2022 -1.789474 31/okt/2022 -0.643087 30/nov/2022 0.647249 31/dec/2022 0.428725 31/jan/2023 0.853789 28/feb/2023 -0.846561 31/mrt/2023 1.067236 30/apr/2023 0.211193 31/mei/2023 -0.421496 30/jun/2023 -0.634921 31/jul/2023 0.532481 31/aug/2023 0.105932 30/sep/2023 -0.21164 31/okt/2023 -0.106045 30/nov/2023 1.592357 31/dec/2023 1.044932 31/jan/2024 0.517063 29/feb/2024 -0.514403