BGF US Dollar Reserve F.X2 USD/ LU0462857789 /
NAV23/07/2024 | Var.+0.0027 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.8417USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.16% | 0.15% | 0.19% | -% |
Indice di Sharpe | 12.05 | 11.27 | 12.60 | -1.63 | - |
Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | - |
Mese peggiore | +0.38% | +0.38% | +0.38% | -0.01% | - |
Perdita massima | -0.01% | -0.01% | -0.01% | -0.04% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.08% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | +5.62% | ||
3 anni | +10.52% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.58% | ||
Anno | |||
2023 | +5.33% | ||
2022 | +1.76% | ||
2021 | +0.09% |