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BGF US Dollar Reserve F.X2 USD/  LU0462857789  /

Fonds
NAV2024-07-23 Chg.+0.0027 Type of yield Investment Focus Investment company
11.8417USD +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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 +0.09%
2022 0.00 0.00 -0.01 0.04 0.07 0.08 0.13 0.25 0.22 0.23 0.34 0.39 +1.76%
2023 0.42 0.38 0.39 0.38 0.46 0.43 0.42 0.48 0.44 0.48 0.48 0.46 +5.33%
2024 0.49 0.41 0.41 0.48 0.45 0.41 0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.15% 0.19% -%
Sharpe ratio 12.05 11.27 12.60 -1.63 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.38% +0.38% +0.38% -0.01% -
Maximum loss -0.01% -0.01% -0.01% -0.04% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.08%
6 Months  
+2.70%
1 Year  
+5.62%
3 Years  
+10.52%
5 Years     -
10 Years     -
Since start  
+10.58%
Year
2023  
+5.33%
2022  
+1.76%
2021  
+0.09%