DetailsChartProfileRisk matrixNewsDocuments

BGF US Dollar Reserve Fund E2 USD/  LU0090845503  /

Fonds
NAV2024-06-06 Chg.+0.0212 Type of yield Investment Focus Investment company
162.1162USD +0.01% reinvestment Money Market BlackRock (LU) ▶
     
Chart for BGF US Dollar Reserve Fund E2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.69% 0.20% 14.78
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.54% 0.19% 14.25
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.60% 0.20% 14.20
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.59% 0.20% 13.87
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.47% 0.21% 13.10
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.57% 0.15% 12.16
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.41% 0.14% 11.77
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.33% 0.14% 11.42
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.23% 0.13% 10.90
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.45% 0.17% 9.80
...
19. BGF US Dollar Reserve Fund E2 USD LU0090845503 +4.79% 0.13% 8.09