BGF US Dollar Reserve Fund A2 USD/ LU0006061419 /
NAV2024-07-23 | Chg.+0.0367 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.7637USD | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | - | 0.55 | 0.29 | - |
1997 | 0.27 | 0.52 | 0.19 | 0.49 | 0.40 | 0.46 | 0.45 | 0.40 | 0.41 | 0.46 | 0.29 | 0.47 | +4.92% |
1998 | 0.51 | 0.31 | 0.35 | 0.39 | 0.44 | 0.42 | 0.44 | 0.50 | 0.61 | 0.41 | 0.12 | 0.31 | +4.91% |
1999 | 0.45 | 0.14 | 0.51 | 0.37 | 0.27 | 0.27 | 0.40 | 0.37 | 0.37 | 0.34 | 0.41 | 0.39 | +4.37% |
2000 | 0.40 | 0.40 | 0.49 | 0.40 | 0.39 | 0.62 | 0.53 | 0.57 | 0.52 | 0.45 | 0.54 | 0.80 | +6.28% |
2001 | 0.92 | 0.43 | 0.48 | 0.42 | 0.44 | 0.29 | 0.45 | 0.36 | 0.56 | 0.16 | 0.34 | 0.08 | +5.03% |
2002 | 0.17 | 0.05 | 0.10 | 0.20 | 0.11 | 0.09 | 0.15 | 0.09 | 0.04 | -0.02 | 0.14 | 0.15 | +1.27% |
2003 | 0.01 | 0.03 | 0.08 | 0.06 | 0.17 | 0.06 | -0.04 | -0.04 | 0.18 | -0.03 | 0.02 | 0.07 | +0.58% |
2004 | 0.05 | 0.05 | 0.04 | -0.01 | 0.00 | -0.01 | 0.06 | 0.11 | 0.03 | 0.09 | 0.07 | 0.10 | +0.58% |
2005 | 0.11 | 0.11 | 0.21 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 | 0.25 | 0.30 | +2.42% |
2006 | 0.30 | 0.24 | 0.28 | 0.30 | 0.34 | 0.30 | 0.45 | 0.43 | 0.39 | 0.36 | 0.38 | 0.31 | +4.17% |
2007 | 0.33 | 0.35 | 0.35 | 0.34 | 0.47 | 0.39 | 0.35 | 0.19 | 0.48 | 0.43 | -0.05 | 0.35 | +4.06% |
2008 | 0.32 | -0.22 | -0.40 | 0.38 | 0.46 | 0.24 | 0.01 | -0.40 | -0.74 | -2.20 | -1.69 | 0.46 | -3.77% |
2009 | 0.70 | -0.07 | 0.11 | 0.17 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | +0.90% |
2010 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01% |
2011 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01% |
2012 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.01 | 0.00 | -0.04% |
2013 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | 0.04 | +0.01% |
2014 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | -0.01 | +0.01% |
2015 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00% |
2016 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | +0.21% |
2017 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.09 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | +0.72% |
2018 | 0.10 | 0.09 | 0.08 | 0.14 | 0.16 | 0.12 | 0.16 | 0.16 | 0.12 | 0.15 | 0.16 | 0.17 | +1.60% |
2019 | 0.21 | 0.19 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.16 | 0.14 | 0.16 | 0.10 | 0.09 | +1.97% |
2020 | 0.14 | 0.11 | -0.01 | 0.15 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | +0.36% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.02% |
2022 | -0.01 | -0.01 | -0.03 | 0.01 | 0.02 | 0.04 | 0.09 | 0.21 | 0.18 | 0.18 | 0.30 | 0.35 | +1.35% |
2023 | 0.38 | 0.34 | 0.35 | 0.34 | 0.41 | 0.38 | 0.37 | 0.44 | 0.40 | 0.43 | 0.44 | 0.42 | +4.81% |
2024 | 0.45 | 0.37 | 0.37 | 0.43 | 0.41 | 0.38 | 0.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.13% | 0.17% | 0.16% |
Sharpe ratio | 10.29 | 9.51 | 10.62 | -4.23 | -10.50 |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.35% | +0.35% | +0.35% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | -0.15% |
Outperformance | -4.89% | - | -6.47% | +2.30% | -5.91% |
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 | +2.79% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +5.10% | ||
3 Years | +9.18% | ||
5 Years | +10.32% | ||
10 Years | +14.56% | ||
Since start | +64.32% | ||
Year | |||
2023 | +4.81% | ||
2022 | +1.35% | ||
2021 | -0.02% | ||
2020 | +0.36% | ||
2019 | +1.97% | ||
2018 | +1.60% | ||
2017 | +0.72% | ||
2016 | +0.21% | ||
2015 | 0.00% |