BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
NAV17/05/2024 | Chg.+0.0262 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
203.8728GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.16% | 0.15% | 0.19% | -% |
Ratio de Sharpe | 7.81 | 7.18 | 7.07 | -7.75 | - |
Le meilleur mois | +0.44% | +0.45% | +0.45% | +0.45% | - |
Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.09% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.20% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | reinvestment | 11.7247 | +5.55% | +9.44% | |
BGF US Dollar Reserve F.D2 GBP | reinvestment | 203.8728 | +4.90% | +7.23% | |
BGF US Dollar Reserve Fund E2 US... | reinvestment | 161.7134 | +4.77% | +7.39% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 201.4372 | +4.69% | +6.78% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 189.6603 | +4.42% | +5.98% | |
BGF US Dollar Reserve Fund A2 US... | reinvestment | 171.2117 | +5.03% | +8.19% |
Performance
CAD | +1.84% | ||
---|---|---|---|
6 Mois | +2.43% | ||
1 An | +4.90% | ||
3 Ans | +7.23% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.14% | ||
Année | |||
2023 | +4.42% | ||
2022 | +0.98% | ||
2021 | -0.22% |