BGF US Dollar Reserve F.X2 USD/ LU0462857789 /
NAV23/07/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8417USD | +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 | 0.01 | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.16% | 0.15% | 0.19% | -% |
Índice de Sharpe | 12.05 | 11.27 | 12.60 | -1.63 | - |
El mes mejor | +0.49% | +0.49% | +0.49% | +0.49% | - |
El mes peor | +0.38% | +0.38% | +0.38% | -0.01% | - |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.04% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.08% | ||
---|---|---|---|
6 Meses | +2.70% | ||
Promedio móvil | +5.62% | ||
3 Años | +10.52% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.58% | ||
Año | |||
2023 | +5.33% | ||
2022 | +1.76% | ||
2021 | +0.09% |