BGF US Dollar Reserve Fund Hedged A2 GBP/ LU0297945965 /
NAV7/23/2024 | Chg.+0.0402 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.1568GBP | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.41 | 0.46 | - | 0.97 | 0.50 | 0.47 | 0.45 | - | 0.99 | 0.58 | - | +4.93% |
2001 | 1.05 | 0.38 | - | 0.92 | 0.29 | - | 0.80 | 0.47 | - | 1.07 | 0.25 | 0.15 | +5.50% |
2002 | 0.34 | 0.25 | - | 0.57 | 0.29 | - | 0.63 | - | 0.52 | 0.18 | - | 0.52 | +3.34% |
2003 | 0.26 | 0.23 | 0.19 | 0.24 | - | 0.49 | 0.25 | - | 0.32 | 0.14 | - | 0.59 | +2.75% |
2004 | - | - | 0.76 | 0.25 | 0.24 | 0.31 | - | 0.70 | 0.31 | - | 0.65 | 0.31 | +3.58% |
2005 | 0.33 | 0.23 | 0.33 | 0.41 | 0.44 | 0.38 | 0.27 | 0.40 | 0.28 | 0.27 | 0.31 | 0.34 | +4.06% |
2006 | 0.29 | 0.28 | 0.31 | 0.26 | 0.30 | 0.30 | 0.35 | 0.29 | 0.29 | 0.35 | 0.35 | 0.36 | +3.80% |
2007 | 0.26 | 0.36 | 0.33 | 0.33 | 0.34 | 0.40 | 0.37 | 0.22 | 0.56 | 0.40 | 0.06 | 0.49 | +4.21% |
2008 | 0.26 | -0.08 | -0.20 | 0.63 | 0.67 | 0.44 | 0.25 | -0.19 | -0.28 | -2.50 | -1.57 | 0.45 | -2.15% |
2009 | 0.82 | -0.03 | 0.08 | 0.15 | -0.02 | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | +1.05% |
2010 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | +0.10% |
2011 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | +0.22% |
2012 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | +0.02% |
2013 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.05 | +0.13% |
2014 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | +0.16% |
2015 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | -0.03 | +0.15% |
2016 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.06 | -0.02 | 0.00 | -0.10 | -0.24% |
2017 | -0.05 | -0.01 | -0.06 | 0.00 | -0.02 | -0.07 | 0.00 | -0.04 | -0.05 | -0.04 | 0.00 | -0.12 | -0.45% |
2018 | 0.00 | -0.02 | -0.10 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.04 | -0.04 | -0.13% |
2019 | 0.04 | 0.05 | 0.00 | 0.03 | -0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | -0.08 | +0.12% |
2020 | 0.02 | 0.02 | -0.08 | 0.08 | 0.00 | -0.04 | -0.02 | -0.02 | -0.04 | -0.03 | 0.00 | -0.09 | -0.19% |
2021 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.09 | -0.24% |
2022 | -0.01 | 0.03 | -0.05 | 0.01 | 0.03 | 0.02 | 0.03 | 0.13 | 0.11 | 0.12 | 0.22 | 0.22 | +0.85% |
2023 | 0.28 | 0.28 | 0.27 | 0.27 | 0.34 | 0.29 | 0.35 | 0.42 | 0.41 | 0.42 | 0.43 | 0.38 | +4.21% |
2024 | 0.42 | 0.35 | 0.36 | 0.41 | 0.38 | 0.36 | 0.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.18% | 0.18% |
Sharpe ratio | 7.60 | 6.94 | 8.21 | -6.52 | -12.27 |
Best month | +0.42% | +0.42% | +0.43% | +0.43% | +0.43% |
Worst month | +0.32% | +0.32% | +0.32% | -0.09% | -0.09% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.18% | -0.62% |
Outperformance | +4.80% | - | +6.17% | +3.59% | -0.86% |
All quotes in GBP
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 | +2.63% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +4.85% | ||
3 Years | +7.72% | ||
5 Years | +7.35% | ||
10 Years | +6.90% | ||
Since start | +45.64% | ||
Year | |||
2023 | +4.21% | ||
2022 | +0.85% | ||
2021 | -0.24% | ||
2020 | -0.19% | ||
2019 | +0.12% | ||
2018 | -0.13% | ||
2017 | -0.45% | ||
2016 | -0.24% | ||
2015 | +0.15% |