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BGF US Dollar Reserve Fund Hedged A2 GBP/  LU0297945965  /

Fonds
NAV26/08/2024 Diferencia+0.0402 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
204.0168GBP +0.02% reinvestment Money Market BlackRock (LU) ▶
     
Chart for BGF US Dollar Reserve Fund Hedged A2 GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.53% 0.20% 14.90
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.38% 0.20% 14.45
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.43% 0.21% 14.32
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.43% 0.21% 14.05
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.52% 0.14% 13.98
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.45% 0.14% 13.67
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.61% 0.16% 13.28
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.34% 0.14% 13.21
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.03% 0.21% 12.17
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.60% 0.18% 11.65
...
23. BGF US Dollar Reserve Fund Hedged A2 GBP LU0297945965 +4.82% 0.15% 8.78