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BGF US Dollar Reserve Fund Hedged E2 GBP/  LU0297947409  /

Fonds
NAV26.08.2024 Diff.+0,0339 Ertragstyp Ausrichtung Fondsgesellschaft
191,9563GBP +0,02% thesaurierend Geldmarkt BlackRock (LU) ▶
     
Chart for BGF US Dollar Reserve Fund Hedged E2 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
28. BGF US Dollar Reserve Fund Hedged E2 GBP LU0297947409 +4,55% 0,14% 7,46