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BGF US Dollar Reserve Fund Hedged A2 GBP/  LU0297945965  /

Fonds
NAV2024-05-16 Chg.+0.0219 Type of yield Investment Focus Investment company
201.4142GBP +0.01% reinvestment Money Market BlackRock (LU) ▶
     
Chart for BGF US Dollar Reserve Fund Hedged A2 GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.79% 0.20% 14.83
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.69% 0.20% 14.30
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.63% 0.20% 14.19
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.69% 0.21% 13.84
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.57% 0.21% 13.26
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 11.92
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.36% 0.14% 11.00
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.28% 0.14% 10.63
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.18% 0.13% 10.09
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.03% 0.13% 9.29
...
28. BGF US Dollar Reserve Fund Hedged A2 GBP LU0297945965 +4.69% 0.14% 5.96