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BGF US Dollar Reserve F.D2 GBP/  LU0329591720  /

Fonds
NAV7/23/2024 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%