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BGF US Dollar Reserve F.D2 GBP/  LU0329591720  /

Fonds
NAV5/16/2024 Chg.+0.0232 Type of yield Investment Focus Investment company
203.8466GBP +0.01% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.19% -%
Sharpe ratio 7.75 7.15 7.00 -7.79 -
Best month +0.44% +0.45% +0.45% +0.45% -
Worst month +0.21% +0.21% +0.21% -0.09% -
Maximum loss 0.00% 0.00% 0.00% -0.20% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 11.7230 +5.55% +9.43%
BGF US Dollar Reserve F.D2 GBP reinvestment 203.8466 +4.89% +7.22%
BGF US Dollar Reserve Fund E2 US... reinvestment 161.6932 +4.77% +7.37%
BGF US Dollar Reserve Fund Hedge... reinvestment 201.4142 +4.69% +6.77%
BGF US Dollar Reserve Fund Hedge... reinvestment 189.6399 +4.42% +5.97%
BGF US Dollar Reserve Fund A2 US... reinvestment 171.1891 +5.03% +8.18%

Performance

YTD  
+1.83%
6 Months  
+2.44%
1 Year  
+4.89%
3 Years  
+7.22%
5 Years     -
10 Years     -
Since start  
+7.13%
Year
2023  
+4.42%
2022  
+0.98%
2021
  -0.22%