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
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31/mei/2021
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30/apr/2021
10.16
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31/mrt/2021
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31/dec/2020
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0.09950248756218906
21/aug/2017
10.05
0
0
18/aug/2017
10.05
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17/aug/2017
10.06
0.01
0.09950248756218906
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10.05
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14/aug/2017
10.06
0.01
0.09950248756218906
11/aug/2017
10.05
0
0
10/aug/2017
10.05
0
0
09/aug/2017
10.05
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08/aug/2017
10.06
0
0
07/aug/2017
10.06
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04/aug/2017
10.07
0.01
0.09940357852882704
03/aug/2017
10.06
0
0
02/aug/2017
10.06
0
0
01/aug/2017
10.06
0
0
31/jul/2017
10.06
0
0
28/jul/2017
10.06
0
0
27/jul/2017
10.06
0.01
0.09950248756218906
26/jul/2017
10.05
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10.06
0
0
24/jul/2017
10.06
0.01
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10.05
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0
20/jul/2017
10.05
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10.06
0.01
0.09950248756218906
18/jul/2017
10.05
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10.06
0.01
0.09950248756218906
14/jul/2017
10.05
0
0
13/jul/2017
10.05
0.01
0.099601593625498
12/jul/2017
10.04
0
0
11/jul/2017
10.04
0
0
10/jul/2017
10.04
0.01
0.09970089730807577
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10.03
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10.04
0
0
05/jul/2017
10.04
0
0
04/jul/2017
10.04
0
0
03/jul/2017
10.04
0
0
30/jun/2017
10.04
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29/jun/2017
10.05
0.01
0.099601593625498
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10.04
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10.05
0
0
26/jun/2017
10.05
0.01
0.099601593625498
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10.04
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21/jun/2017
10.05
0.01
0.099601593625498
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10.04
0
0
19/jun/2017
10.04
0
0
16/jun/2017
10.04
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10.05
0.01
0.099601593625498
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10.04
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10.05
0
0
12/jun/2017
10.05
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0
09/jun/2017
10.05
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0
08/jun/2017
10.05
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10.06
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0
06/jun/2017
10.06
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0.09950248756218906
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10.05
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01/jun/2017
10.06
0
0
31/mei/2017
10.06
0.01
0.09950248756218906
30/mei/2017
10.05
0
0
29/mei/2017
10.05
0
0
26/mei/2017
10.05
0
0
24/mei/2017
10.05
0
0
23/mei/2017
10.05
0
0
22/mei/2017
10.05
0
0
19/mei/2017
10.05
0
0
18/mei/2017
10.05
0
0
17/mei/2017
10.05
0
0
16/mei/2017
10.05
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15/mei/2017
10.06
0.01
0.09950248756218906
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10.05
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10.04
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0
10/mei/2017
10.04
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0
09/mei/2017
10.04
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0
08/mei/2017
10.04
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0
05/mei/2017
10.04
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04/mei/2017
10.05
0
0
03/mei/2017
10.05
0.01
0.099601593625498
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10.04
0
0
28/apr/2017
10.04
0
0
27/apr/2017
10.04
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0
26/apr/2017
10.04
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0
25/apr/2017
10.04
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10.05
0.01
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10.04
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10.05
0
0
19/apr/2017
10.05
0.01
0.099601593625498
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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
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10.03
0.01
0.0998003992015968
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10.02
0
0
16/mrt/2017
10.02
0.01
0.0999000999000999
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10.01
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0
14/mrt/2017
10.01
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13/mrt/2017
10.02
0.01
0.0999000999000999
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10.01
-0.02
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09/mrt/2017
10.03
0
0
08/mrt/2017
10.03
-0.01
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07/mrt/2017
10.04
0.01
0.09970089730807577
06/mrt/2017
10.03
0
0
03/mrt/2017
10.03
-0.01
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02/mrt/2017
10.04
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01/mrt/2017
10.05
0.01
0.099601593625498
28/feb/2017
10.04
-0.01
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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
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20/feb/2017
10.04
0.02
0.1996007984031936
17/feb/2017
10.02
0
0
16/feb/2017
10.02
-0.01
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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
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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
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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
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26/okt/2016
10.04
0
0
25/okt/2016
10.04
-0.01
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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
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20/sep/2016
10.04
0.01
0.09970089730807577
19/sep/2016
10.03
0
0
16/sep/2016
10.03
-0.01
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15/sep/2016
10.04
0.01
0.09970089730807577
14/sep/2016
10.03
-0.01
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13/sep/2016
10.04
0.01
0.09970089730807577
12/sep/2016
10.03
-0.01
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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
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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