| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
reinvestment USD |
BlackRock (LU) | 11.6924 2024-04-29 |
+1.32% | +5.49% | +9.15% | - | 11.24 0.15% |
||
| BGF US Dollar Reserve F.A2 USD LU0006061419 |
reinvestment USD |
BlackRock (LU) | 170.7819 2024-04-29 |
+1.20% | +4.97% | +7.92% | +9.62% | 8.65 0.13% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
reinvestment GBP |
BlackRock (LU) | 203.3823 2024-04-29 |
+1.19% | +4.81% | +6.97% | - | 6.30 0.16% |
||
| BGF US Dollar Reserve F.A2 GBP H LU0297945965 |
reinvestment GBP |
BlackRock (LU) | 200.9738 2024-04-29 |
+1.14% | +4.60% | +6.53% | +6.25% | 5.24 0.15% |
||
| BGF US Dollar Reserve F.E2 USD LU0090845503 |
reinvestment USD |
BlackRock (LU) | 161.3273 2024-04-29 |
+1.13% | +4.71% | +7.12% | +8.26% | 7.08 0.13% |
||
| BGF US Dollar Reserve F.E2 GBP H LU0297947409 |
reinvestment GBP |
BlackRock (LU) | 189.2472 2024-04-29 |
+1.08% | +4.34% | +5.73% | +4.93% | 3.65 0.14% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
reinvestment EUR |
BlackRock (LU) | 10.1948 2024-04-29 |
+1.00% | +4.07% | +4.25% | +3.08% | 1.43 0.17% |
||
| BGF Euro Reserve F.D2 EUR LU0432366796 |
reinvestment EUR |
BlackRock (LU) | 75.1517 2024-04-29 |
+0.92% | +3.76% | +3.69% | +2.47% | -0.43 0.16% |
||
| BGF Euro Reserve F.A2 EUR LU0432365988 |
reinvestment EUR |
BlackRock (LU) | 74.4108 2024-04-29 |
+0.87% | +3.56% | +3.36% | +2.14% | -1.74 0.16% |
||
| BGF Euro Reserve F.E2 EUR LU0432366952 |
reinvestment EUR |
BlackRock (LU) | 70.1354 2024-04-29 |
+0.81% | +3.30% | +2.58% | +0.87% | -3.47 0.15% |
