BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
NAV23/07/2024 | Diferencia+0.0417 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
205.6882GBP | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.15% | 0.15% | 0.19% | -% |
Índice de Sharpe | 8.46 | 7.78 | 9.14 | -5.39 | - |
El mes mejor | +0.44% | +0.44% | +0.45% | +0.45% | - |
El mes peor | +0.33% | +0.33% | +0.33% | -0.09% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.18% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.75% | ||
---|---|---|---|
6 Meses | +2.41% | ||
Promedio móvil | +5.06% | ||
3 Años | +8.21% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.10% | ||
Año | |||
2023 | +4.42% | ||
2022 | +0.98% | ||
2021 | -0.22% |