BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
NAV23.07.2024 | Diff.+0.0417 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.6882GBP | +0.02% | thesaurierend | Geldmarkt weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.09 | -0.22% |
2022 | -0.01 | 0.03 | -0.05 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | 0.07 | 0.19 | 0.23 | 0.23 | +0.98% |
2023 | 0.30 | 0.30 | 0.29 | 0.28 | 0.35 | 0.31 | 0.37 | 0.44 | 0.43 | 0.44 | 0.45 | 0.39 | +4.42% |
2024 | 0.44 | 0.37 | 0.37 | 0.43 | 0.40 | 0.37 | 0.33 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.15% | 0.15% | 0.19% | -% |
Sharpe Ratio | 8.46 | 7.78 | 9.14 | -5.39 | - |
Bester Monat | +0.44% | +0.44% | +0.45% | +0.45% | - |
Schlechtester Monat | +0.33% | +0.33% | +0.33% | -0.09% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | thesaurierend | 11.8417 | +5.62% | +10.52% | |
BGF US Dollar Reserve F.D2 GBP | thesaurierend | 205.6882 | +5.06% | +8.21% | |
BGF US Dollar Reserve Fund A2 US... | thesaurierend | 172.7637 | +5.10% | +9.18% | |
BGF US Dollar Reserve Fund E2 US... | thesaurierend | 163.1044 | +4.84% | +8.36% | |
BGF US Dollar Reserve Fund Hedge... | thesaurierend | 203.1568 | +4.85% | +7.72% | |
BGF US Dollar Reserve Fund Hedge... | thesaurierend | 191.1914 | +4.59% | +6.92% |
Performance
lfd. Jahr | +2.75% | ||
---|---|---|---|
6 Monate | +2.41% | ||
1 Jahr | +5.06% | ||
3 Jahre | +8.21% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.10% | ||
Jahr | |||
2023 | +4.42% | ||
2022 | +0.98% | ||
2021 | -0.22% |