BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
| NAV2024-04-29 | Chg.+0.0633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3823GBP | +0.03% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.09 | -0.22% |
| 2022 | -0.01 | 0.03 | -0.05 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | 0.07 | 0.19 | 0.23 | 0.23 | +0.98% |
| 2023 | 0.30 | 0.30 | 0.29 | 0.28 | 0.35 | 0.31 | 0.37 | 0.44 | 0.43 | 0.44 | 0.45 | 0.39 | +4.42% |
| 2024 | 0.44 | 0.37 | 0.37 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | 0.19% | -% |
| Sharpe ratio | 7.22 | 7.31 | 6.30 | -8.48 | - |
| Best month | +0.44% | +0.45% | +0.45% | +0.45% | - |
| Worst month | +0.37% | +0.37% | +0.28% | -0.09% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar Reserve F.X2 USD | reinvestment | 11.6924 | +5.49% | +9.15% | |
| BGF US Dollar Reserve F.D2 GBP | reinvestment | 203.3823 | +4.81% | +6.97% | |
| BGF US Dollar Reserve F.E2 USD | reinvestment | 161.3273 | +4.71% | +7.12% | |
| BGF US Dollar Reserve F.A2 GBP H | reinvestment | 200.9738 | +4.60% | +6.53% | |
| BGF US Dollar Reserve F.E2 GBP H | reinvestment | 189.2472 | +4.34% | +5.73% | |
| BGF US Dollar Reserve F.A2 USD | reinvestment | 170.7819 | +4.97% | +7.92% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +4.81% | ||
| 3 Years | +6.97% | ||
| 5 Years | - | ||
| Since start | +6.89% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | +0.98% | ||
| 2021 | -0.22% | ||
