BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
NAV13.06.2024 | Diff.+0.0241 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
204.5821GBP | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.09 | -0.22% |
2022 | -0.01 | 0.03 | -0.05 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | 0.07 | 0.19 | 0.23 | 0.23 | +0.98% |
2023 | 0.30 | 0.30 | 0.29 | 0.28 | 0.35 | 0.31 | 0.37 | 0.44 | 0.43 | 0.44 | 0.45 | 0.39 | +4.42% |
2024 | 0.44 | 0.37 | 0.37 | 0.43 | 0.40 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.15% | 0.19% | -% |
Sharpe Ratio | 7.95 | 7.04 | 8.02 | -6.62 | - |
Bester Monat | +0.44% | +0.44% | +0.45% | +0.45% | - |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.09% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | thesaurierend | 11.7707 | +5.57% | +9.86% | |
BGF US Dollar Reserve F.D2 GBP | thesaurierend | 204.5821 | +4.96% | +7.61% | |
BGF US Dollar Reserve Fund E2 US... | thesaurierend | 162.2594 | +4.79% | +7.77% | |
BGF US Dollar Reserve Fund Hedge... | thesaurierend | 202.1084 | +4.75% | +7.15% | |
BGF US Dollar Reserve Fund Hedge... | thesaurierend | 190.2571 | +4.49% | +6.34% | |
BGF US Dollar Reserve Fund A2 US... | thesaurierend | 171.8212 | +5.05% | +8.58% |
Performance
lfd. Jahr | +2.19% | ||
---|---|---|---|
6 Monate | +2.41% | ||
1 Jahr | +4.96% | ||
3 Jahre | +7.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.52% | ||
Jahr | |||
2023 | +4.42% | ||
2022 | +0.98% | ||
2021 | -0.22% |