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BGF US Dollar Reserve Fund Hedged E2 GBP/  LU0297947409  /

Fonds
NAV06/06/2024 Var.+0.0212 Type of yield Focus sugli investimenti Società d'investimento
190.1029GBP +0.01% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - - - 0.44 0.49 0.54 0.24 0.12 -
2002 0.32 0.23 0.20 0.32 0.28 0.29 0.29 0.24 0.24 0.16 0.20 0.28 +3.08%
2003 0.25 0.20 0.18 0.22 0.26 0.19 0.23 0.06 0.23 0.11 0.22 0.33 +2.49%
2004 0.21 0.22 0.25 0.24 0.21 0.29 0.31 0.35 0.29 0.25 0.35 0.28 +3.31%
2005 0.31 0.22 0.31 0.38 0.41 0.36 0.25 0.38 0.26 0.25 0.29 0.32 +3.80%
2006 0.26 0.26 0.29 0.24 0.28 0.29 0.32 0.28 0.28 0.33 0.32 0.34 +3.55%
2007 0.23 0.35 0.31 0.31 0.32 0.38 0.35 0.20 0.54 0.38 0.04 0.47 +3.95%
2008 0.24 -0.10 -0.22 0.61 0.64 0.42 0.23 -0.21 -0.29 -2.52 -1.59 0.43 -2.39%
2009 0.79 -0.04 0.07 0.12 -0.03 -0.01 -0.01 -0.02 -0.03 -0.02 -0.02 -0.01 +0.79%
2010 -0.01 -0.01 -0.01 -0.02 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 0.01 -0.15%
2011 -0.01 -0.01 -0.01 0.01 0.01 0.00 -0.01 -0.01 0.01 0.00 -0.01 0.00 -0.03%
2012 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.04 -0.02 -0.03 -0.02 -0.02 -0.23%
2013 -0.02 -0.03 -0.01 -0.01 -0.01 0.02 -0.03 0.00 -0.01 -0.02 -0.02 0.02 -0.13%
2014 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.03 -0.09%
2015 0.01 -0.02 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.05 -0.10%
2016 -0.02 -0.02 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.08 -0.04 -0.02 -0.12 -0.49%
2017 -0.07 -0.03 -0.08 -0.02 -0.03 -0.10 -0.02 -0.06 -0.07 -0.06 -0.02 -0.14 -0.70%
2018 -0.02 -0.04 -0.12 -0.02 -0.02 -0.06 -0.02 -0.02 -0.01 -0.03 0.03 -0.07 -0.38%
2019 0.02 0.03 -0.02 0.02 -0.03 0.01 0.00 -0.02 -0.02 -0.01 0.00 -0.10 -0.13%
2020 0.00 0.00 -0.10 0.06 -0.02 -0.06 -0.04 -0.04 -0.06 -0.05 -0.02 -0.11 -0.44%
2021 -0.04 -0.03 -0.06 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.01 -0.11 -0.48%
2022 -0.03 0.01 -0.08 -0.01 0.01 0.00 0.01 0.10 0.09 0.10 0.19 0.20 +0.59%
2023 0.26 0.26 0.25 0.25 0.31 0.27 0.33 0.40 0.39 0.40 0.41 0.36 +3.95%
2024 0.40 0.33 0.34 0.39 0.36 0.07 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.15% 0.14% 0.18% 0.18%
Indice di Sharpe 5.31 4.53 5.02 -9.75 -15.05
Mese migliore +0.40% +0.40% +0.41% +0.41% +0.41%
Mese peggiore +0.07% +0.07% +0.07% -0.11% -0.11%
Perdita massima 0.00% 0.00% 0.00% -0.42% -1.21%
Outperformance +5.16% - +6.45% +3.39% -1.53%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.90%
6 mesi  
+2.18%
1 anno  
+4.47%
3 anni  
+6.25%
5 anni  
+5.43%
10 anni  
+3.64%
Dall'inizio  
+26.10%
Anno
2023  
+3.95%
2022  
+0.59%
2021
  -0.48%
2020
  -0.44%
2019
  -0.13%
2018
  -0.38%
2017
  -0.70%
2016
  -0.49%
2015
  -0.10%