BGF US Dollar Reserve F.X2 USD/ LU0462857789 /
NAV2024-06-06 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7587USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | +0.09% |
2022 | 0.00 | 0.00 | -0.01 | 0.04 | 0.07 | 0.08 | 0.13 | 0.25 | 0.22 | 0.23 | 0.34 | 0.39 | +1.76% |
2023 | 0.42 | 0.38 | 0.39 | 0.38 | 0.46 | 0.43 | 0.42 | 0.48 | 0.44 | 0.48 | 0.48 | 0.46 | +5.33% |
2024 | 0.49 | 0.41 | 0.41 | 0.48 | 0.45 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.15% | 0.19% | -% |
Sharpe ratio | 11.95 | 11.00 | 12.16 | -3.28 | - |
Best month | +0.49% | +0.49% | +0.49% | +0.49% | - |
Worst month | +0.09% | +0.09% | +0.09% | -0.01% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | reinvestment | 11.7587 | +5.57% | +9.75% | |
BGF US Dollar Reserve F.D2 GBP | reinvestment | 204.3987 | +4.94% | +7.51% | |
BGF US Dollar Reserve Fund E2 US... | reinvestment | 162.1162 | +4.79% | +7.67% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 201.9349 | +4.73% | +7.05% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 190.1029 | +4.47% | +6.25% | |
BGF US Dollar Reserve Fund A2 US... | reinvestment | 171.6615 | +5.05% | +8.48% |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.57% | ||
3 Years | +9.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.81% | ||
Year | |||
2023 | +5.33% | ||
2022 | +1.76% | ||
2021 | +0.09% |