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BGF US Dollar Reserve F.A2 GBP H/  LU0297945965  /

Fonds
NAV2024-04-18 Chg.+0.0204 Type of yield Investment Focus Investment company
200.7114GBP +0.01% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.41 0.46 - 0.97 0.50 0.47 0.45 - 0.99 0.58 - +4.93%
2001 1.05 0.38 - 0.92 0.29 - 0.80 0.47 - 1.07 0.25 0.15 +5.50%
2002 0.34 0.25 - 0.57 0.29 - 0.63 - 0.52 0.18 - 0.52 +3.34%
2003 0.26 0.23 0.19 0.24 - 0.49 0.25 - 0.32 0.14 - 0.59 +2.75%
2004 - - 0.76 0.25 0.24 0.31 - 0.70 0.31 - 0.65 0.31 +3.58%
2005 0.33 0.23 0.33 0.41 0.44 0.38 0.27 0.40 0.28 0.27 0.31 0.34 +4.06%
2006 0.29 0.28 0.31 0.26 0.30 0.30 0.35 0.29 0.29 0.35 0.35 0.36 +3.80%
2007 0.26 0.36 0.33 0.33 0.34 0.40 0.37 0.22 0.56 0.40 0.06 0.49 +4.21%
2008 0.26 -0.08 -0.20 0.63 0.67 0.44 0.25 -0.19 -0.28 -2.50 -1.57 0.45 -2.15%
2009 0.82 -0.03 0.08 0.15 -0.02 0.02 0.02 -0.01 -0.01 0.00 0.01 0.01 +1.05%
2010 0.01 0.01 0.02 0.01 -0.01 -0.02 0.00 0.01 0.02 0.01 0.02 0.02 +0.10%
2011 0.02 0.01 0.01 0.02 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.02 +0.22%
2012 0.02 0.01 0.01 0.00 0.01 0.01 0.00 -0.02 0.01 -0.01 0.01 -0.01 +0.02%
2013 0.01 -0.02 0.01 0.01 0.02 0.03 -0.01 0.02 0.02 0.01 -0.01 0.05 +0.13%
2014 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.03 0.02 -0.01 +0.16%
2015 0.03 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.03 -0.03 +0.15%
2016 0.01 0.00 0.00 -0.01 0.00 -0.01 -0.03 -0.02 -0.06 -0.02 0.00 -0.10 -0.24%
2017 -0.05 -0.01 -0.06 0.00 -0.02 -0.07 0.00 -0.04 -0.05 -0.04 0.00 -0.12 -0.45%
2018 0.00 -0.02 -0.10 0.01 0.01 -0.04 0.01 0.01 0.01 -0.01 0.04 -0.04 -0.13%
2019 0.04 0.05 0.00 0.03 -0.01 0.03 0.02 0.00 0.00 0.01 0.02 -0.08 +0.12%
2020 0.02 0.02 -0.08 0.08 0.00 -0.04 -0.02 -0.02 -0.04 -0.03 0.00 -0.09 -0.19%
2021 -0.02 -0.01 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.01 -0.09 -0.24%
2022 -0.01 0.03 -0.05 0.01 0.03 0.02 0.03 0.13 0.11 0.12 0.22 0.22 +0.85%
2023 0.28 0.28 0.27 0.27 0.34 0.29 0.35 0.42 0.41 0.42 0.43 0.38 +4.21%
2024 0.42 0.35 0.36 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% 0.18% 0.18%
Sharpe ratio 6.41 6.33 4.75 -10.23 -15.12
Best month +0.42% +0.43% +0.43% +0.43% +0.43%
Worst month +0.26% +0.26% +0.26% -0.09% -0.09%
Maximum loss 0.00% 0.00% 0.00% -0.22% -0.62%
Outperformance +4.80% - +6.17% +3.59% -0.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 11.6747 +5.53% +8.99%
BGF US Dollar Reserve F.D2 GBP reinvestment 203.1048 +4.82% +6.81%
BGF US Dollar Reserve F.E2 USD reinvestment 161.1197 +4.75% +6.97%
BGF US Dollar Reserve F.A2 GBP H reinvestment 200.7114 +4.61% +6.39%
BGF US Dollar Reserve F.E2 GBP H reinvestment 189.0144 +4.35% +5.59%
BGF US Dollar Reserve F.A2 USD reinvestment 170.5493 +5.01% +7.77%

Performance

YTD  
+1.40%
6 Months  
+2.40%
1 Year  
+4.61%
3 Years  
+6.39%
5 Years  
+6.13%
Since start  
+43.89%
Year
2023  
+4.21%
2022  
+0.85%
2021
  -0.24%
2020
  -0.19%
2019  
+0.12%
2018
  -0.13%
2017
  -0.45%
2016
  -0.24%
2015  
+0.15%