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 -0.01 -0.11074197120708748 21/mrt/2023 9.03 -0.04 -0.4410143329658214 20/mrt/2023 9.07 -0.09 -0.982532751091703 17/mrt/2023 9.16 0.02 0.2188183807439825 16/mrt/2023 9.14 -0.01 -0.1092896174863388 15/mrt/2023 9.15 0.1 1.1049723756906078 14/mrt/2023 9.05 -0.1 -1.092896174863388 13/mrt/2023 9.15 0.13 1.441241685144124 10/mrt/2023 9.02 0.1 1.1210762331838564 09/mrt/2023 8.92 -0.01 -0.11198208286674133 08/mrt/2023 8.93 0 0 07/mrt/2023 8.93 -0.01 -0.11185682326621924 06/mrt/2023 8.94 0.04 0.449438202247191 03/mrt/2023 8.9 0.04 0.45146726862302483 02/mrt/2023 8.86 -0.06 -0.672645739910314 01/mrt/2023 8.92 0 0 28/feb/2023 8.92 -0.03 -0.33519553072625696 27/feb/2023 8.95 0.02 0.22396416573348266 24/feb/2023 8.93 -0.03 -0.33482142857142855 23/feb/2023 8.96 0 0 22/feb/2023 8.96 0.01 0.11173184357541899 21/feb/2023 8.95 -0.05 -0.5555555555555556 20/feb/2023 9 0.02 0.22271714922049 17/feb/2023 8.98 -0.01 -0.11123470522803114 16/feb/2023 8.99 -0.04 -0.4429678848283499 15/feb/2023 9.03 -0.03 -0.33112582781456956 14/feb/2023 9.06 0 0 13/feb/2023 9.06 -0.02 -0.22026431718061673 10/feb/2023 9.08 -0.05 -0.547645125958379 09/feb/2023 9.13 0.03 0.32967032967032966 08/feb/2023 9.1 -0.01 -0.10976948408342481 07/feb/2023 9.11 -0.02 -0.21905805038335158 06/feb/2023 9.13 -0.06 -0.6528835690968444 03/feb/2023 9.19 -0.05 -0.5411255411255411 02/feb/2023 9.24 0.06 0.6535947712418301 01/feb/2023 9.18 0.02 0.2183406113537118 31/jan/2023 9.16 0.01 0.1092896174863388 30/jan/2023 9.15 0 0 27/jan/2023 9.15 -0.02 -0.21810250817884405 26/jan/2023 9.17 0 0 25/jan/2023 9.17 0.05 0.5482456140350878 24/jan/2023 9.12 -0.01 -0.10952902519167579 23/jan/2023 9.13 -0.03 -0.32751091703056767 20/jan/2023 9.16 -0.03 -0.3264417845484222 19/jan/2023 9.19 -0.01 -0.10869565217391304 18/jan/2023 9.2 0.08 0.8771929824561403 17/jan/2023 9.12 -0.01 -0.10952902519167579 16/jan/2023 9.13 -0.02 -0.2185792349726776 13/jan/2023 9.15 0.06 0.6600660066006601 12/jan/2023 9.09 0.03 0.33112582781456956 11/jan/2023 9.06 0.02 0.22123893805309736 10/jan/2023 9.04 0 0 09/jan/2023 9.04 0.1 1.1185682326621924 06/jan/2023 8.94 0.04 0.449438202247191 05/jan/2023 8.9 -0.06 -0.6696428571428571 04/jan/2023 8.96 0.03 0.335946248600224 03/jan/2023 8.93 0.07 0.7900677200902935 02/jan/2023 8.86 0 0 30/dec/2022 8.86 -0.02 -0.22522522522522523 29/dec/2022 8.88 -0.01 -0.1124859392575928 28/dec/2022 8.89 -0.01 -0.11235955056179775 27/dec/2022 8.9 -0.03 -0.335946248600224 23/dec/2022 8.93 -0.04 -0.4459308807134894 22/dec/2022 8.97 -0.01 -0.111358574610245 21/dec/2022 8.98 0.03 0.33519553072625696 20/dec/2022 8.95 -0.13 -1.4317180616740088 19/dec/2022 9.08 -0.03 -0.32930845225027444 16/dec/2022 9.11 -0.03 -0.3282275711159737 15/dec/2022 9.14 0.01 0.10952902519167579 14/dec/2022 9.13 -0.03 -0.32751091703056767 13/dec/2022 9.16 0.1 1.1037527593818985 12/dec/2022 9.06 -0.01 -0.11025358324145534 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28/aug/2018 9.77 -0.01 -0.10224948875255624 27/aug/2018 9.78 0 0 24/aug/2018 9.78 -0.01 -0.10214504596527069 23/aug/2018 9.79 0.01 0.10224948875255624 22/aug/2018 9.78 0 0 21/aug/2018 9.78 0.01 0.1023541453428864 20/aug/2018 9.77 0.01 0.10245901639344263 17/aug/2018 9.76 0 0 16/aug/2018 9.76 0.01 0.10256410256410256 14/aug/2018 9.75 -0.01 -0.10245901639344263 13/aug/2018 9.76 0.02 0.2053388090349076 10/aug/2018 9.74 0.02 0.205761316872428 09/aug/2018 9.72 0 0 08/aug/2018 9.72 -0.01 -0.10277492291880781 07/aug/2018 9.73 0 0 06/aug/2018 9.73 0.02 0.2059732234809475 03/aug/2018 9.71 0.01 0.10309278350515463 02/aug/2018 9.7 -0.01 -0.10298661174047374 01/aug/2018 9.71 0 0 31/jul/2018 9.71 0 0 30/jul/2018 9.71 -0.01 -0.102880658436214 27/jul/2018 9.72 0.02 0.20618556701030927 26/jul/2018 9.7 -0.01 -0.10298661174047374 25/jul/2018 9.71 0.01 0.10309278350515463 24/jul/2018 9.7 -0.02 -0.205761316872428 23/jul/2018 9.72 -0.03 -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