BGF US Dollar Reserve Fund Hedged E2 GBP/ LU0297947409 /
NAV13.06.2024 | Diff.+0.0201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
190.2571GBP | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | 0.44 | 0.49 | 0.54 | 0.24 | 0.12 | - |
2002 | 0.32 | 0.23 | 0.20 | 0.32 | 0.28 | 0.29 | 0.29 | 0.24 | 0.24 | 0.16 | 0.20 | 0.28 | +3.08% |
2003 | 0.25 | 0.20 | 0.18 | 0.22 | 0.26 | 0.19 | 0.23 | 0.06 | 0.23 | 0.11 | 0.22 | 0.33 | +2.49% |
2004 | 0.21 | 0.22 | 0.25 | 0.24 | 0.21 | 0.29 | 0.31 | 0.35 | 0.29 | 0.25 | 0.35 | 0.28 | +3.31% |
2005 | 0.31 | 0.22 | 0.31 | 0.38 | 0.41 | 0.36 | 0.25 | 0.38 | 0.26 | 0.25 | 0.29 | 0.32 | +3.80% |
2006 | 0.26 | 0.26 | 0.29 | 0.24 | 0.28 | 0.29 | 0.32 | 0.28 | 0.28 | 0.33 | 0.32 | 0.34 | +3.55% |
2007 | 0.23 | 0.35 | 0.31 | 0.31 | 0.32 | 0.38 | 0.35 | 0.20 | 0.54 | 0.38 | 0.04 | 0.47 | +3.95% |
2008 | 0.24 | -0.10 | -0.22 | 0.61 | 0.64 | 0.42 | 0.23 | -0.21 | -0.29 | -2.52 | -1.59 | 0.43 | -2.39% |
2009 | 0.79 | -0.04 | 0.07 | 0.12 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | +0.79% |
2010 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.15% |
2011 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.03% |
2012 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.23% |
2013 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | 0.00 | -0.01 | -0.02 | -0.02 | 0.02 | -0.13% |
2014 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.03 | -0.09% |
2015 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.05 | -0.10% |
2016 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.08 | -0.04 | -0.02 | -0.12 | -0.49% |
2017 | -0.07 | -0.03 | -0.08 | -0.02 | -0.03 | -0.10 | -0.02 | -0.06 | -0.07 | -0.06 | -0.02 | -0.14 | -0.70% |
2018 | -0.02 | -0.04 | -0.12 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.01 | -0.03 | 0.03 | -0.07 | -0.38% |
2019 | 0.02 | 0.03 | -0.02 | 0.02 | -0.03 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | -0.10 | -0.13% |
2020 | 0.00 | 0.00 | -0.10 | 0.06 | -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | -0.05 | -0.02 | -0.11 | -0.44% |
2021 | -0.04 | -0.03 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01 | -0.11 | -0.48% |
2022 | -0.03 | 0.01 | -0.08 | -0.01 | 0.01 | 0.00 | 0.01 | 0.10 | 0.09 | 0.10 | 0.19 | 0.20 | +0.59% |
2023 | 0.26 | 0.26 | 0.25 | 0.25 | 0.31 | 0.27 | 0.33 | 0.40 | 0.39 | 0.40 | 0.41 | 0.36 | +3.95% |
2024 | 0.40 | 0.33 | 0.34 | 0.39 | 0.36 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.14% | 0.14% | 0.18% | 0.18% |
Sharpe Ratio | 5.56 | 4.71 | 5.47 | -9.39 | -14.75 |
Bester Monat | +0.40% | +0.40% | +0.41% | +0.41% | +0.41% |
Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.11% | -0.11% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.41% | -1.21% |
Outperformance | +5.16% | - | +6.45% | +3.39% | -1.53% |
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 | +1.98% | ||
---|---|---|---|
6 Monate | +2.18% | ||
1 Jahr | +4.49% | ||
3 Jahre | +6.34% | ||
5 Jahre | +5.52% | ||
10 Jahre | +3.73% | ||
seit Beginn | +26.21% | ||
Jahr | |||
2023 | +3.95% | ||
2022 | +0.59% | ||
2021 | -0.48% | ||
2020 | -0.44% | ||
2019 | -0.13% | ||
2018 | -0.38% | ||
2017 | -0.70% | ||
2016 | -0.49% | ||
2015 | -0.10% |