BGF US Dollar Reserve F.X2 USD/ LU0462857789 /
NAV23.07.2024 | Diff.+0.0027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8417USD | +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 | 0.01 | 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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.15% | 0.19% | -% |
Sharpe Ratio | 12.05 | 11.27 | 12.60 | -1.63 | - |
Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | - |
Schlechtester Monat | +0.38% | +0.38% | +0.38% | -0.01% | - |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.08% | ||
---|---|---|---|
6 Monate | +2.70% | ||
1 Jahr | +5.62% | ||
3 Jahre | +10.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.58% | ||
Jahr | |||
2023 | +5.33% | ||
2022 | +1.76% | ||
2021 | +0.09% |