BlackRock Global Funds - US Dollar Short Duration Bond Fund I5
Fund
ISIN LU1883300532 / Valor 43797277
NAV (2025-12-01)
USD 9.87%
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BGF US Dollar Short Duration Bond Fund seeks to deliver returns by investing mainly in fixed income securities like short-term bonds and money market instruments. Its portfolio includes debt issued by the U.S. government and its agencies, international governments and their agencies, corporations, and supranational organizations such as the International Bank for Reconstruction and Development. By holding a diverse range of these short-term debt assets, the fund aims to provide both capital growth and income for its investors.
Content summarized by AI chatbot
Tags:
fixed incomebloomberg us aggregate bond indexshort duration
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 10.53
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1
Valor: 1500747
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.22
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2
Valor: 1500758
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 13.26
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2
Valor: 10446725
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 18.18
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2
Valor: 1501031
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.56
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3
Valor: 12549000
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.43
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
Valor: 1501037
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 11.73
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged
Valor: 19890894
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.05
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged
Valor: 32705545
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.21
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2
Valor: 33635266