BGF US Dollar 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. Het Fonds kan in het kader van zijn beleggingsstrategie gebruik maken van derivaten. Hierdoor kan het algemene risicoprofiel van het Fonds toenemen.
Fondsomvang
USD 515.282.856
Introductiedatum
15/nov/2017
Introductie fonds
07/apr/1989
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
Bloomberg US Aggregate Bond Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,50%
ISIN
LU1718847640
Kostenratio
0,45%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
USD Diversified Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGUCI5U
SEDOL
BF0TR99
29-feb-2024
BGF US Dollar Bond Fund
Inception Date
15/nov/2017
Fund Holdings as of
-
Total Net Assets
USD 1.299.902,61
Number of Securities
1.421,00
Shares Outstanding
146.337,22
Naam
Weging (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
8.88
0.01
0.11273957158962795
27/mrt/2024
8.87
0.02
0.22598870056497175
26/mrt/2024
8.85
-0.01
-0.11286681715575621
25/mrt/2024
8.86
-0.01
-0.11273957158962795
22/mrt/2024
8.87
0.03
0.3393665158371041
21/mrt/2024
8.84
0.01
0.11325028312570781
20/mrt/2024
8.83
-0.08
-0.8978675645342312
19/mrt/2024
8.91
0.02
0.2249718785151856
18/mrt/2024
8.89
-0.01
-0.11235955056179775
15/mrt/2024
8.9
-0.02
-0.2242152466367713
14/mrt/2024
8.92
-0.04
-0.44642857142857145
13/mrt/2024
8.96
-0.01
-0.11148272017837235
12/mrt/2024
8.97
-0.02
-0.22246941045606228
11/mrt/2024
8.99
-0.01
-0.1111111111111111
08/mrt/2024
9
0.02
0.22271714922049
07/mrt/2024
8.98
0.01
0.11148272017837235
06/mrt/2024
8.97
0.03
0.33557046979865773
05/mrt/2024
8.94
0.03
0.3367003367003367
04/mrt/2024
8.91
0.04
0.4509582863585118
01/mrt/2024
8.87
-0.03
-0.33707865168539325
29/feb/2024
8.9
0.04
0.45146726862302483
28/feb/2024
8.86
-0.01
-0.11273957158962795
27/feb/2024
8.87
-0.02
-0.2249718785151856
26/feb/2024
8.89
0.03
0.33860045146726864
23/feb/2024
8.86
0.01
0.11299435028248588
22/feb/2024
8.85
-0.02
-0.2254791431792559
21/feb/2024
8.87
0
0
20/feb/2024
8.87
0.01
0.11286681715575621
19/feb/2024
8.86
0.01
0.11299435028248588
16/feb/2024
8.85
-0.04
-0.4499437570303712
15/feb/2024
8.89
0.05
0.5656108597285068
14/feb/2024
8.84
-0.02
-0.22573363431151242
13/feb/2024
8.86
-0.05
-0.5611672278338945
12/feb/2024
8.91
0
0
09/feb/2024
8.91
0
0
08/feb/2024
8.91
-0.05
-0.5580357142857143
07/feb/2024
8.96
0.03
0.335946248600224
06/feb/2024
8.93
0.01
0.11210762331838565
05/feb/2024
8.92
-0.07
-0.778642936596218
02/feb/2024
8.99
-0.05
-0.5530973451327433
01/feb/2024
9.04
0.02
0.22172949002217296
31/jan/2024
9.02
0.05
0.5574136008918618
30/jan/2024
8.97
0.04
0.4479283314669653
29/jan/2024
8.93
0.01
0.11210762331838565
26/jan/2024
8.92
0.01
0.1122334455667789
25/jan/2024
8.91
-0.01
-0.11210762331838565
24/jan/2024
8.92
0.02
0.2247191011235955
23/jan/2024
8.9
-0.03
-0.335946248600224
22/jan/2024
8.93
0.04
0.4499437570303712
19/jan/2024
8.89
-0.02
-0.2244668911335578
18/jan/2024
8.91
0
0
17/jan/2024
8.91
-0.06
-0.6688963210702341
16/jan/2024
8.97
-0.03
-0.3333333333333333
15/jan/2024
9
-0.01
-0.11098779134295228
12/jan/2024
9.01
0.06
0.6703910614525139
11/jan/2024
8.95
-0.01
-0.11160714285714286
10/jan/2024
8.96
0.01
0.11173184357541899
09/jan/2024
8.95
0.01
0.11185682326621924
08/jan/2024
8.94
0.02
0.2242152466367713
05/jan/2024
8.92
-0.02
-0.22371364653243847
04/jan/2024
8.94
-0.01
-0.11173184357541899
03/jan/2024
8.95
-0.04
-0.44493882091212456
02/jan/2024
8.99
-0.02
-0.22197558268590456
29/dec/2023
9.01
-0.03
-0.33185840707964603
28/dec/2023
9.04
0.03
0.33296337402885684
27/dec/2023
9.01
0.01
0.1111111111111111
22/dec/2023
9
-0.01
-0.11098779134295228
21/dec/2023
9.01
0.03
0.33407572383073497
20/dec/2023
8.98
-0.08
-0.8830022075055187
19/dec/2023
9.06
0.02
0.22123893805309736
18/dec/2023
9.04
-0.02
-0.22075055187637968
15/dec/2023
9.06
0.01
0.11049723756906077
14/dec/2023
9.05
0.14
1.5712682379349046
13/dec/2023
8.91
0.04
0.4509582863585118
12/dec/2023
8.87
0.02
0.22598870056497175
11/dec/2023
8.85
-0.01
-0.11286681715575621
08/dec/2023
8.86
-0.03
-0.3374578177727784
07/dec/2023
8.89
0
0
06/dec/2023
8.89
0.04
0.4519774011299435
05/dec/2023
8.85
0.02
0.22650056625141562
04/dec/2023
8.83
0.05
0.5694760820045558
01/dec/2023
8.78
0
0
30/nov/2023
8.78
-0.02
-0.22727272727272727
29/nov/2023
8.8
0.08
0.9174311926605505
28/nov/2023
8.72
0.02
0.22988505747126436
27/nov/2023
8.7
0.02
0.2304147465437788
24/nov/2023
8.68
-0.03
-0.34443168771526983
23/nov/2023
8.71
-0.01
-0.11467889908256881
22/nov/2023
8.72
0.01
0.1148105625717566
21/nov/2023
8.71
0.03
0.3456221198156682
20/nov/2023
8.68
0.01
0.11534025374855825
17/nov/2023
8.67
0
0
16/nov/2023
8.67
0.05
0.580046403712297
15/nov/2023
8.62
-0.03
-0.3468208092485549
14/nov/2023
8.65
0.13
1.5258215962441315
13/nov/2023
8.52
-0.06
-0.6993006993006993
10/nov/2023
8.58
-0.02
-0.23255813953488372
09/nov/2023
8.6
0.01
0.11641443538998836
08/nov/2023
8.59
0.03
0.35046728971962615
07/nov/2023
8.56
0.01
0.11695906432748537
06/nov/2023
8.55
-0.03
-0.34965034965034963
03/nov/2023
8.58
0.06
0.704225352112676
02/nov/2023
8.52
0.13
1.5494636471990464
31/okt/2023
8.39
0.02
0.23894862604540024
30/okt/2023
8.37
-0.02
-0.23837902264600716
27/okt/2023
8.39
0.04
0.47904191616766467
26/okt/2023
8.35
-0.02
-0.23894862604540024
25/okt/2023
8.37
0
0
24/okt/2023
8.37
0.06
0.7220216606498195
23/okt/2023
8.31
-0.03
-0.3597122302158273
20/okt/2023
8.34
0
0
19/okt/2023
8.34
-0.03
-0.35842293906810035
18/okt/2023
8.37
-0.02
-0.23837902264600716
17/okt/2023
8.39
-0.06
-0.7100591715976331
16/okt/2023
8.45
-0.05
-0.5882352941176471
13/okt/2023
8.5
0
0
12/okt/2023
8.5
-0.02
-0.2347417840375587
11/okt/2023
8.52
0.04
0.4716981132075472
10/okt/2023
8.48
0.06
0.7125890736342043
09/okt/2023
8.42
0.03
0.3575685339690107
06/okt/2023
8.39
-0.06
-0.7100591715976331
05/okt/2023
8.45
0.03
0.35629453681710216
04/okt/2023
8.42
-0.02
-0.23696682464454977
03/okt/2023
8.44
-0.06
-0.7058823529411765
02/okt/2023
8.5
-0.07
-0.8168028004667445
29/sep/2023
8.57
0.08
0.9422850412249706
28/sep/2023
8.49
-0.08
-0.9334889148191365
27/sep/2023
8.57
-0.01
-0.11655011655011654
26/sep/2023
8.58
0
0
25/sep/2023
8.58
-0.03
-0.34843205574912894
22/sep/2023
8.61
0.01
0.11627906976744186
21/sep/2023
8.6
-0.08
-0.9216589861751152
20/sep/2023
8.68
-0.08
-0.91324200913242
19/sep/2023
8.76
0.01
0.11428571428571428
18/sep/2023
8.75
-0.02
-0.22805017103762829
15/sep/2023
8.77
-0.02
-0.22753128555176336
14/sep/2023
8.79
0.01
0.11389521640091116
13/sep/2023
8.78
0
0
12/sep/2023
8.78
0
0
11/sep/2023
8.78
-0.03
-0.340522133938706
08/sep/2023
8.81
0.05
0.5707762557077626
07/sep/2023
8.76
-0.01
-0.11402508551881414
06/sep/2023
8.77
-0.02
-0.22753128555176336
05/sep/2023
8.79
-0.03
-0.3401360544217687
04/sep/2023
8.82
-0.02
-0.22624434389140272
01/sep/2023
8.84
-0.02
-0.22573363431151242
31/aug/2023
8.86
0.01
0.11299435028248588
30/aug/2023
8.85
0.06
0.6825938566552902
29/aug/2023
8.79
0.01
0.11389521640091116
28/aug/2023
8.78
0.01
0.11402508551881414
25/aug/2023
8.77
-0.02
-0.22753128555176336
24/aug/2023
8.79
0.01
0.11389521640091116
23/aug/2023
8.78
0.08
0.9195402298850575
22/aug/2023
8.7
-0.02
-0.22935779816513763
21/aug/2023
8.72
-0.03
-0.34285714285714286
18/aug/2023
8.75
0.02
0.2290950744558992
17/aug/2023
8.73
-0.04
-0.45610034207525657
16/aug/2023
8.77
-0.01
-0.11389521640091116
14/aug/2023
8.78
-0.04
-0.45351473922902497
11/aug/2023
8.82
-0.08
-0.898876404494382
10/aug/2023
8.9
0.01
0.1124859392575928
09/aug/2023
8.89
-0.01
-0.11235955056179775
08/aug/2023
8.9
0.04
0.45146726862302483
07/aug/2023
8.86
0.03
0.33975084937712347
04/aug/2023
8.83
0.04
0.4550625711035267
03/aug/2023
8.79
-0.06
-0.6779661016949152
02/aug/2023
8.85
-0.04
-0.4499437570303712
01/aug/2023
8.89
-0.04
-0.4479283314669653
31/jul/2023
8.93
0.02
0.2244668911335578
28/jul/2023
8.91
-0.03
-0.33557046979865773
27/jul/2023
8.94
0
0
26/jul/2023
8.94
0.01
0.11198208286674133
25/jul/2023
8.93
-0.05
-0.5567928730512249
24/jul/2023
8.98
0.01
0.11148272017837235
21/jul/2023
8.97
0
0
20/jul/2023
8.97
-0.03
-0.3333333333333333
19/jul/2023
9
0
0
18/jul/2023
9
0.05
0.5586592178770949
17/jul/2023
8.95
-0.04
-0.44493882091212456
14/jul/2023
8.99
0.02
0.2229654403567447
13/jul/2023
8.97
0.06
0.6734006734006734
12/jul/2023
8.91
0.06
0.6779661016949152
11/jul/2023
8.85
0.03
0.3401360544217687
10/jul/2023
8.82
0
0
07/jul/2023
8.82
0.02
0.22727272727272727
06/jul/2023
8.8
-0.11
-1.2345679012345678
05/jul/2023
8.91
-0.01
-0.11210762331838565
04/jul/2023
8.92
-0.02
-0.22371364653243847
03/jul/2023
8.94
0.03
0.3367003367003367
30/jun/2023
8.91
-0.01
-0.11210762331838565
29/jun/2023
8.92
-0.05
-0.5574136008918618
28/jun/2023
8.97
-0.01
-0.111358574610245
27/jun/2023
8.98
0
0
26/jun/2023
8.98
0.02
0.22321428571428573
22/jun/2023
8.96
0.01
0.11173184357541899
21/jun/2023
8.95
-0.03
-0.33407572383073497
20/jun/2023
8.98
-0.06
-0.6637168141592921
19/jun/2023
9.04
0
0
16/jun/2023
9.04
-0.01
-0.11049723756906077
15/jun/2023
9.05
0.03
0.3325942350332594
14/jun/2023
9.02
-0.01
-0.11074197120708748
13/jun/2023
9.03
0.02
0.22197558268590456
12/jun/2023
9.01
-0.01
-0.11086474501108648
09/jun/2023
9.02
0.01
0.11098779134295228
08/jun/2023
9.01
-0.03
-0.33185840707964603
07/jun/2023
9.04
0.02
0.22172949002217296
06/jun/2023
9.02
0.01
0.11098779134295228
05/jun/2023
9.01
-0.04
-0.4419889502762431
02/jun/2023
9.05
-0.02
-0.2205071664829107
01/jun/2023
9.07
0.04
0.4429678848283499
31/mei/2023
9.03
0.04
0.44493882091212456
30/mei/2023
8.99
0.05
0.5592841163310962
26/mei/2023
8.94
-0.02
-0.22321428571428573
25/mei/2023
8.96
-0.05
-0.5549389567147613
24/mei/2023
9.01
0.03
0.33407572383073497
23/mei/2023
8.98
-0.03
-0.33296337402885684
22/mei/2023
9.01
0.01
0.1111111111111111
19/mei/2023
9
-0.07
-0.7717750826901875
17/mei/2023
9.07
0
0
16/mei/2023
9.07
-0.03
-0.32967032967032966
15/mei/2023
9.1
-0.06
-0.6550218340611353
12/mei/2023
9.16
-0.01
-0.10905125408942203
11/mei/2023
9.17
0.05
0.5482456140350878
10/mei/2023
9.12
0.01
0.10976948408342481
08/mei/2023
9.11
-0.03
-0.3282275711159737
05/mei/2023
9.14
-0.03
-0.3271537622682661
04/mei/2023
9.17
0.01
0.1091703056768559
03/mei/2023
9.16
0.07
0.77007700770077
02/mei/2023
9.09
-0.04
-0.43811610076670315
28/apr/2023
9.13
0.02
0.21953896816684962
27/apr/2023
9.11
-0.05
-0.5458515283842795
26/apr/2023
9.16
0
0
25/apr/2023
9.16
0.06
0.6593406593406593
24/apr/2023
9.1
0.01
0.11001100110011001
21/apr/2023
9.09
0.01
0.11013215859030837
20/apr/2023
9.08
0.03
0.3314917127071823
19/apr/2023
9.05
-0.02
-0.2205071664829107
18/apr/2023
9.07
0
0
17/apr/2023
9.07
-0.04
-0.43907793633369924
14/apr/2023
9.11
-0.06
-0.6543075245365322
13/apr/2023
9.17
0.02
0.2185792349726776
12/apr/2023
9.15
0.02
0.21905805038335158
11/apr/2023
9.13
-0.07
-0.7608695652173914
06/apr/2023
9.2
0.01
0.1088139281828074
05/apr/2023
9.19
0.07
0.7675438596491229
04/apr/2023
9.12
0.02
0.21978021978021978
03/apr/2023
9.1
0.04
0.44150110375275936
31/mrt/2023
9.06
0.03
0.33222591362126247
30/mrt/2023
9.03
0.02
0.22197558268590456
29/mrt/2023
9.01
-0.02
-0.22148394241417496
28/mrt/2023
9.03
-0.03
-0.33112582781456956
27/mrt/2023
9.06
-0.06
-0.6578947368421053
24/mrt/2023
9.12
0.04
0.44052863436123346
23/mrt/2023
9.08
0.06
0.6651884700665188
22/mrt/2023
9.02
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21/mrt/2023
9.03
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20/mrt/2023
9.07
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17/mrt/2023
9.16
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16/mrt/2023
9.14
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15/mrt/2023
9.15
0.1
1.1049723756906078
14/mrt/2023
9.05
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13/mrt/2023
9.15
0.13
1.441241685144124
10/mrt/2023
9.02
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1.1210762331838564
09/mrt/2023
8.92
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08/mrt/2023
8.93
0
0
07/mrt/2023
8.93
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06/mrt/2023
8.94
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03/mrt/2023
8.9
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02/mrt/2023
8.86
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01/mrt/2023
8.92
0
0
28/feb/2023
8.92
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27/feb/2023
8.95
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24/feb/2023
8.93
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23/feb/2023
8.96
0
0
22/feb/2023
8.96
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21/feb/2023
8.95
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20/feb/2023
9
0.02
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17/feb/2023
8.98
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16/feb/2023
8.99
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15/feb/2023
9.03
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14/feb/2023
9.06
0
0
13/feb/2023
9.06
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10/feb/2023
9.08
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09/feb/2023
9.13
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08/feb/2023
9.1
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07/feb/2023
9.11
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06/feb/2023
9.13
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03/feb/2023
9.19
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02/feb/2023
9.24
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01/feb/2023
9.18
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31/jan/2023
9.16
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0.1092896174863388
30/jan/2023
9.15
0
0
27/jan/2023
9.15
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26/jan/2023
9.17
0
0
25/jan/2023
9.17
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24/jan/2023
9.12
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23/jan/2023
9.13
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20/jan/2023
9.16
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19/jan/2023
9.19
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18/jan/2023
9.2
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17/jan/2023
9.12
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16/jan/2023
9.13
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13/jan/2023
9.15
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12/jan/2023
9.09
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11/jan/2023
9.06
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10/jan/2023
9.04
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0
09/jan/2023
9.04
0.1
1.1185682326621924
06/jan/2023
8.94
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05/jan/2023
8.9
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04/jan/2023
8.96
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03/jan/2023
8.93
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02/jan/2023
8.86
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0
30/dec/2022
8.86
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29/dec/2022
8.88
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28/dec/2022
8.89
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27/dec/2022
8.9
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23/dec/2022
8.93
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22/dec/2022
8.97
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21/dec/2022
8.98
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20/dec/2022
8.95
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19/dec/2022
9.08
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16/dec/2022
9.11
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15/dec/2022
9.14
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14/dec/2022
9.13
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13/dec/2022
9.16
0.1
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12/dec/2022
9.06
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09/dec/2022
9.07
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08/dec/2022
9.08
0
0
07/dec/2022
9.08
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06/dec/2022
9.02
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05/dec/2022
9.04
0.04
0.4444444444444444
02/dec/2022
9
0.01
0.11123470522803114
01/dec/2022
8.99
0.1
1.124859392575928
30/nov/2022
8.89
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29/nov/2022
8.91
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28/nov/2022
8.95
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25/nov/2022
8.92
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24/nov/2022
8.94
0.03
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23/nov/2022
8.91
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22/nov/2022
8.87
0.01
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21/nov/2022
8.86
0.01
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18/nov/2022
8.85
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17/nov/2022
8.84
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16/nov/2022
8.87
0.04
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15/nov/2022
8.83
0.05
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14/nov/2022
8.78
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11/nov/2022
8.8
0.04
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10/nov/2022
8.76
0.16
1.8604651162790697
09/nov/2022
8.6
0
0
08/nov/2022
8.6
0.02
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07/nov/2022
8.58
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04/nov/2022
8.61
0.01
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03/nov/2022
8.6
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02/nov/2022
8.66
0.02
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31/okt/2022
8.64
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28/okt/2022
8.67
0.01
0.11547344110854503
27/okt/2022
8.66
0.03
0.34762456546929316
26/okt/2022
8.63
0.03
0.3488372093023256
25/okt/2022
8.6
0.07
0.82063305978898
24/okt/2022
8.53
0.02
0.23501762632197415
21/okt/2022
8.51
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20/okt/2022
8.55
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19/okt/2022
8.59
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18/okt/2022
8.65
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17/okt/2022
8.66
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14/okt/2022
8.67
0.05
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13/okt/2022
8.62
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12/okt/2022
8.69
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11/okt/2022
8.7
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10/okt/2022
8.73
0
0
07/okt/2022
8.73
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06/okt/2022
8.78
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05/okt/2022
8.8
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04/okt/2022
8.85
0.05
0.5681818181818182
03/okt/2022
8.8
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30/sep/2022
8.81
0.03
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29/sep/2022
8.78
0.02
0.228310502283105
28/sep/2022
8.76
0.04
0.45871559633027525
27/sep/2022
8.72
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26/sep/2022
8.81
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23/sep/2022
8.86
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22/sep/2022
8.92
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21/sep/2022
8.98
0.02
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20/sep/2022
8.96
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19/sep/2022
9.05
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16/sep/2022
9.06
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15/sep/2022
9.1
0
0
14/sep/2022
9.1
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13/sep/2022
9.11
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12/sep/2022
9.2
0.01
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09/sep/2022
9.19
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08/sep/2022
9.2
0.03
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07/sep/2022
9.17
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06/sep/2022
9.18
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05/sep/2022
9.24
0
0
02/sep/2022
9.24
0.02
0.21691973969631237
01/sep/2022
9.22
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31/aug/2022
9.29
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30/aug/2022
9.31
0.01
0.10752688172043011
29/aug/2022
9.3
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26/aug/2022
9.33
0.03
0.3225806451612903
25/aug/2022
9.3
0
0
24/aug/2022
9.3
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23/aug/2022
9.33
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22/aug/2022
9.35
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19/aug/2022
9.37
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18/aug/2022
9.43
0.02
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17/aug/2022
9.41
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16/aug/2022
9.43
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12/aug/2022
9.44
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11/aug/2022
9.47
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10/aug/2022
9.49
0.06
0.6362672322375398
09/aug/2022
9.43
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08/aug/2022
9.46
0.04
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05/aug/2022
9.42
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04/aug/2022
9.51
0.05
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03/aug/2022
9.46
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02/aug/2022
9.53
0
0
01/aug/2022
9.53
0.04
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29/jul/2022
9.49
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28/jul/2022
9.51
0.07
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27/jul/2022
9.44
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26/jul/2022
9.45
0.04
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25/jul/2022
9.41
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22/jul/2022
9.44
0.13
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21/jul/2022
9.31
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20/jul/2022
9.31
0.01
0.10752688172043011
19/jul/2022
9.3
0
0
18/jul/2022
9.3
0
0
15/jul/2022
9.3
0.02
0.21551724137931033
14/jul/2022
9.28
0.02
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13/jul/2022
9.26
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12/jul/2022
9.32
0.03
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11/jul/2022
9.29
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08/jul/2022
9.25
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07/jul/2022
9.29
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06/jul/2022
9.35
0
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05/jul/2022
9.35
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04/jul/2022
9.32
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01/jul/2022
9.33
0.06
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30/jun/2022
9.27
0.06
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29/jun/2022
9.21
0.02
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28/jun/2022
9.19
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27/jun/2022
9.22
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24/jun/2022
9.24
0.02
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22/jun/2022
9.22
0.06
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21/jun/2022
9.16
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20/jun/2022
9.18
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17/jun/2022
9.23
0.07
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16/jun/2022
9.16
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15/jun/2022
9.18
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14/jun/2022
9.2
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13/jun/2022
9.25
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10/jun/2022
9.37
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09/jun/2022
9.42
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08/jun/2022
9.43
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07/jun/2022
9.44
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03/jun/2022
9.48
0
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02/jun/2022
9.48
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01/jun/2022
9.53
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31/mei/2022
9.51
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30/mei/2022
9.56
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27/mei/2022
9.57
0.06
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25/mei/2022
9.51
0.03
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24/mei/2022
9.48
0.02
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23/mei/2022
9.46
0.02
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20/mei/2022
9.44
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19/mei/2022
9.46
0.07
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18/mei/2022
9.39
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17/mei/2022
9.4
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16/mei/2022
9.45
0.03
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13/mei/2022
9.42
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12/mei/2022
9.46
0.07
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11/mei/2022
9.39
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10/mei/2022
9.42
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06/mei/2022
9.39
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05/mei/2022
9.42
0
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04/mei/2022
9.42
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03/mei/2022
9.46
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02/mei/2022
9.43
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29/apr/2022
9.49
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28/apr/2022
9.51
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27/apr/2022
9.55
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26/apr/2022
9.56
0.02
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25/apr/2022
9.54
0.06
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22/apr/2022
9.48
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21/apr/2022
9.52
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20/apr/2022
9.52
0
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19/apr/2022
9.52
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14/apr/2022
9.62
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13/apr/2022
9.67
0.03
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12/apr/2022
9.64
0.01
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11/apr/2022
9.63
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08/apr/2022
9.68
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07/apr/2022
9.73
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06/apr/2022
9.73
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05/apr/2022
9.82
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04/apr/2022
9.83
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01/apr/2022
9.8
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31/mrt/2022
9.86
0.04
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30/mrt/2022
9.82
0.01
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29/mrt/2022
9.81
0.04
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28/mrt/2022
9.77
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25/mrt/2022
9.81
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24/mrt/2022
9.85
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23/mrt/2022
9.82
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22/mrt/2022
9.83
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21/mrt/2022
9.91
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18/mrt/2022
9.95
0.04
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17/mrt/2022
9.91
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0
16/mrt/2022
9.91
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15/mrt/2022
9.92
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14/mrt/2022
9.98
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11/mrt/2022
10
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10/mrt/2022
10.04
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09/mrt/2022
10.07
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08/mrt/2022
10.13
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07/mrt/2022
10.18
0.01
0.09832841691248771
04/mrt/2022
10.17
0.03
0.2958579881656805
03/mrt/2022
10.14
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02/mrt/2022
10.23
0.03
0.29411764705882354
01/mrt/2022
10.2
0.06
0.591715976331361
28/feb/2022
10.14
0.03
0.29673590504451036
25/feb/2022
10.11
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24/feb/2022
10.14
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23/feb/2022
10.15
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22/feb/2022
10.18
0
0
21/feb/2022
10.18
0.01
0.09832841691248771
18/feb/2022
10.17
0.01
0.0984251968503937
17/feb/2022
10.16
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10.15
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10.16
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10.2
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10.24
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10.27
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0
07/feb/2022
10.27
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10.32
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10.36
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0
02/feb/2022
10.36
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01/feb/2022
10.34
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31/jan/2022
10.34
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28/jan/2022
10.35
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27/jan/2022
10.35
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10.38
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10.4
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10.41
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10.39
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10.37
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10.34
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10.38
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10.39
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10.44
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13/jan/2022
10.44
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10.43
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10.42
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10.42
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10.45
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10.47
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10.5
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10.5
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10.56
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10.57
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10.55
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10.57
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10.58
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10.58
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10.6
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10.65
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10.62
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10.64
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14/dec/2021
10.64
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10.63
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10.62
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10.63
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10.65
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10.68
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10.63
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10.65
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10.62
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29/nov/2021
10.6
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10.57
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10.55
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10.54
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10.57
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10.61
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10.6
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10.58
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10.56
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10.57
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10.6
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10.61
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10.63
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10.69
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10.68
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10.67
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10.65
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10.61
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10.62
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10.61
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0
29/okt/2021
10.61
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28/okt/2021
10.63
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10.6
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10.57
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10.56
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10.55
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10.57
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10.58
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10.6
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10.6
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10.61
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10.6
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10.58
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10.56
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10.58
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10.61
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10.62
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10.64
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10.65
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10.62
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30/sep/2021
10.62
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10.62
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10.64
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10.66
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10.68
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10.73
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10.73
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10.72
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10.76
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31/aug/2021
10.76
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10.75
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10.73
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10.72
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10.75
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10.75
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10.75
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10.75
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10.75
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10.74
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10.75
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10.74
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10.71
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10.7
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10.7
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10.71
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10.73
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10.76
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10.78
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10.79
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10.79
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10.76
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30/jul/2021
10.75
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10.74
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10.75
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10.74
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26/jul/2021
10.74
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10.74
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10.73
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10.75
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10.77
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10.74
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10.73
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10.71
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10.69
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10.71
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10.7
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10.72
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10.73
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10.71
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10.68
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10.68
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10.66
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10.67
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10.66
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10.65
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10.63
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10.64
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10.64
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10.63
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10.65
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10.68
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10.66
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10.67
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10.67
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10.69
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10.69
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10.67
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10.66
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10.64
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10.64
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10.61
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10.63
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10.62
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01/jun/2021
10.62
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31/mei/2021
10.62
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10.61
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10.62
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10.63
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10.61
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10.59
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10.57
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10.58
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10.58
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10.57
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14/mei/2021
10.57
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10.58
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10.6
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10.62
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07/mei/2021
10.62
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10.62
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10.61
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10.62
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10.6
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30/apr/2021
10.59
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29/apr/2021
10.59
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10.59
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10.61
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10.62
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23/apr/2021
10.62
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10.61
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10.6
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10.59
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10.6
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10.61
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10.59
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10.58
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10.56
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10.56
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10.57
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10.55
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10.52
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31/mrt/2021
10.52
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10.5
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10.52
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10.53
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10.49
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10.53
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10.59
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10.61
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10.6
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10.6
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10.61
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10.63
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10.66
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10.67
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10.68
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10.67
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10.65
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10.76
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10.77
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10.79
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10.84
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29/jan/2021
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10.86
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10.87
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10.91
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31/dec/2020
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-0.3076923076923077
20/jul/2018
9.75
0.01
0.1026694045174538
19/jul/2018
9.74
0
0
18/jul/2018
9.74
0
0
17/jul/2018
9.74
-0.01
-0.10256410256410256
16/jul/2018
9.75
0.01
0.1026694045174538
13/jul/2018
9.74
0
0
12/jul/2018
9.74
0
0
11/jul/2018
9.74
0.01
0.10277492291880781
10/jul/2018
9.73
-0.01
-0.1026694045174538
09/jul/2018
9.74
0.01
0.10277492291880781
06/jul/2018
9.73
0
0
05/jul/2018
9.73
0.01
0.102880658436214
04/jul/2018
9.72
0.01
0.10298661174047374
03/jul/2018
9.71
-0.01
-0.102880658436214
02/jul/2018
9.72
0.01
0.10298661174047374
29/jun/2018
9.71
-0.01
-0.102880658436214
28/jun/2018
9.72
0.02
0.20618556701030927
27/jun/2018
9.7
0.01
0.10319917440660474
26/jun/2018
9.69
0
0
25/jun/2018
9.69
0
0
22/jun/2018
9.69
0.01
0.10330578512396695
21/jun/2018
9.68
-0.01
-0.10319917440660474
20/jun/2018
9.69
-0.08
-0.8188331627430911
19/jun/2018
9.77
0
0
18/jun/2018
9.77
0.01
0.10245901639344263
15/jun/2018
9.76
--
--
06/feb/2018
9.89
0.02
0.20263424518743667
05/feb/2018
9.87
-0.03
-0.30303030303030304
02/feb/2018
9.9
-0.04
-0.4024144869215292
01/feb/2018
9.94
0.02
0.20161290322580644
31/jan/2018
9.92
-0.01
-0.10070493454179255
30/jan/2018
9.93
-0.01
-0.1006036217303823
29/jan/2018
9.94
-0.02
-0.20080321285140562
26/jan/2018
9.96
0.02
0.2012072434607646
25/jan/2018
9.94
-0.01
-0.10050251256281408
24/jan/2018
9.95
0.01
0.1006036217303823
23/jan/2018
9.94
0
0
22/jan/2018
9.94
-0.01
-0.10050251256281408
19/jan/2018
9.95
-0.02
-0.20060180541624875
18/jan/2018
9.97
-0.02
-0.2002002002002002
17/jan/2018
9.99
0
0
16/jan/2018
9.99
0
0
15/jan/2018
9.99
0.01
0.10020040080160321
12/jan/2018
9.98
0.01
0.10030090270812438
11/jan/2018
9.97
0
0
10/jan/2018
9.97
-0.02
-0.2002002002002002
09/jan/2018
9.99
-0.01
-0.1
08/jan/2018
10
0
0
05/jan/2018
10
0
0
04/jan/2018
10
0
0
03/jan/2018
10
-0.01
-0.0999000999000999
02/jan/2018
10.01
0.01
0.1
29/dec/2017
10
-0.01
-0.0999000999000999
28/dec/2017
10.01
0.03
0.30060120240480964
27/dec/2017
9.98
0.01
0.10030090270812438
22/dec/2017
9.97
0.01
0.10040160642570281
21/dec/2017
9.96
-0.01
-0.10030090270812438
20/dec/2017
9.97
-0.06
-0.5982053838484547
19/dec/2017
10.03
-0.01
-0.099601593625498
18/dec/2017
10.04
0
0
15/dec/2017
10.04
0
0
14/dec/2017
10.04
0.02
0.1996007984031936
13/dec/2017
10.02
0
0
12/dec/2017
10.02
-0.01
-0.09970089730807577
11/dec/2017
10.03
0
0
08/dec/2017
10.03
-0.02
-0.19900497512437812
07/dec/2017
10.05
0.01
0.099601593625498
06/dec/2017
10.04
0.01
0.09970089730807577
05/dec/2017
10.03
0
0
04/dec/2017
10.03
0.02
0.1998001998001998
01/dec/2017
10.01
0
0
30/nov/2017
10.01
-0.01
-0.0998003992015968
29/nov/2017
10.02
-0.01
-0.09970089730807577
28/nov/2017
10.03
0
0
27/nov/2017
10.03
0
0
24/nov/2017
10.03
0
0
23/nov/2017
10.03
0.02
0.1998001998001998
22/nov/2017
10.01
-0.01
-0.0998003992015968
21/nov/2017
10.02
0
0
20/nov/2017
10.02
0.02
0.2
17/nov/2017
10
0
0
16/nov/2017
10
0
0
15/nov/2017
10
0
0
14/nov/2017
10
--
--
BGF US Dollar Bond Fund
Introductiedatum aandelenklasse
15-nov-2017
Einde maand
Rendement per maand
30/nov/2017
--
31/dec/2017
0.156024
31/jan/2018
-0.8
28/feb/2018
-1.108871
31/mrt/2018
0.523708
30/apr/2018
-0.510725
31/mei/2018
0.616016
30/jun/2018
-0.141601
31/jul/2018
0
31/aug/2018
0.61792
30/sep/2018
-0.679123
31/okt/2018
-0.726895
30/nov/2018
0.313808
31/dec/2018
1.428713
31/jan/2019
1.036269
28/feb/2019
0.410256
31/mrt/2019
1.940228
30/apr/2019
0
31/mei/2019
1.515152
30/jun/2019
1.596845
31/jul/2019
0.394867
31/aug/2019
2.359882
30/sep/2019
-0.46051
31/okt/2019
-0.097182
30/nov/2019
0.291829
31/dec/2019
0.131398
31/jan/2020
1.65692
29/feb/2020
1.534036
31/mrt/2020
-3.865834
30/apr/2020
3.952569
31/mei/2020
1.140684
30/jun/2020
1.373414
31/jul/2020
1.863933
31/aug/2020
-0.640439
30/sep/2020
0.229771
31/okt/2020
-0.184672
30/nov/2020
1.017576
31/dec/2020
0.380086
31/jan/2021
-0.641613
28/feb/2021
-1.752768
31/mrt/2021
-0.761849
30/apr/2021
0.665399
31/mei/2021
0.283286
30/jun/2021
0.848581
31/jul/2021
0.844278
31/aug/2021
0.093023
30/sep/2021
-0.854312
31/okt/2021
-0.094162
30/nov/2021
0.094251
31/dec/2021
-0.075045
31/jan/2022
-2.17597
28/feb/2022
-1.934236
31/mrt/2022
-2.355214
30/apr/2022
-3.752535
31/mei/2022
0.210748
30/jun/2022
-1.989907
31/jul/2022
2.373247
31/aug/2022
-2.107482
30/sep/2022
-4.535456
31/okt/2022
-1.929625
30/nov/2022
2.893519
31/dec/2022
0.4097
31/jan/2023
3.386005
28/feb/2023
-2.620087
31/mrt/2023
2.410759
30/apr/2023
0.772627
31/mei/2023
-1.09529
30/jun/2023
-0.384256
31/jul/2023
0.224467
31/aug/2023
-0.783875
30/sep/2023
-2.319281
31/okt/2023
-2.10035
30/nov/2023
4.648391
31/dec/2023
3.651207
31/jan/2024
0.110988
29/feb/2024
-1.330377
Ex-datum
Totale uitkering
20/mrt/2024
0.09644124
20/dec/2023
0.0902744
20/sep/2023
0.08559641
20/jun/2023
0.08597186
20/mrt/2023
0.07512254
20/dec/2022
0.06709702
20/sep/2022
0.05965479
20/jun/2022
0.05026701
21/mrt/2022
0.04139014
20/dec/2021
0.04214948
20/sep/2021
0.04852869
21/jun/2021
0.05007233
22/mrt/2021
0.04872372
21/dec/2020
0.05131656
21/sep/2020
0.05505463
22/jun/2020
0.05607899
20/mrt/2020
0.05875159
20/dec/2019
0.06342325
20/sep/2019
0.07164071
20/jun/2019
0.08032404
20/mrt/2019
0.07906
20/dec/2018
0.07701362
20/sep/2018
0.07342021
20/jun/2018
0.07596632
20/mrt/2018
0.07108412
20/dec/2017
0.025541