BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
NAV23/07/2024 | Chg.+0.0417 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.6882GBP | +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 | -0.03 | -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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.15% | 0.15% | 0.19% | -% |
Sharpe ratio | 8.46 | 7.78 | 9.14 | -5.39 | - |
Best month | +0.44% | +0.44% | +0.45% | +0.45% | - |
Worst month | +0.33% | +0.33% | +0.33% | -0.09% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.18% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | reinvestment | 11.8417 | +5.62% | +10.52% | |
BGF US Dollar Reserve F.D2 GBP | reinvestment | 205.6882 | +5.06% | +8.21% | |
BGF US Dollar Reserve Fund A2 US... | reinvestment | 172.7637 | +5.10% | +9.18% | |
BGF US Dollar Reserve Fund E2 US... | reinvestment | 163.1044 | +4.84% | +8.36% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 203.1568 | +4.85% | +7.72% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 191.1914 | +4.59% | +6.92% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | +5.06% | ||
3 Years | +8.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.10% | ||
Year | |||
2023 | +4.42% | ||
2022 | +0.98% | ||
2021 | -0.22% |