BGF US Dollar Reserve F.X2 USD/ LU0462857789 /
NAV16/05/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7230USD | +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 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.15% | 0.19% | -% |
Sharpe ratio | 12.25 | 11.35 | 11.92 | -4.12 | - |
Best month | +0.49% | +0.49% | +0.49% | +0.49% | - |
Worst month | +0.24% | +0.24% | +0.24% | -0.01% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | reinvestment | 11.7230 | +5.55% | +9.43% | |
BGF US Dollar Reserve F.D2 GBP | reinvestment | 203.8466 | +4.89% | +7.22% | |
BGF US Dollar Reserve Fund E2 US... | reinvestment | 161.6932 | +4.77% | +7.37% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 201.4142 | +4.69% | +6.77% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 189.6399 | +4.42% | +5.97% | |
BGF US Dollar Reserve Fund A2 US... | reinvestment | 171.1891 | +5.03% | +8.18% |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +5.55% | ||
3 Years | +9.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.47% | ||
Year | |||
2023 | +5.33% | ||
2022 | +1.76% | ||
2021 | +0.09% |