BGF US Dollar Reserve Fund Hedged E2 GBP/ LU0297947409 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0201 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.2571GBP | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.14% | 0.14% | 0.14% | 0.18% | 0.18% |
| Коэффициент Шарпа | 5.56 | 4.71 | 5.47 | -9.39 | -14.75 |
| Лучший месяц | +0.40% | +0.40% | +0.41% | +0.41% | +0.41% |
| Худший месяц | +0.15% | +0.15% | +0.15% | -0.11% | -0.11% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.41% | -1.21% |
| Outperformance | +5.16% | - | +6.45% | +3.39% | -1.53% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Dollar Reserve F.X2 USD | reinvestment | 11.7707 | +5.57% | +9.86% | |
| BGF US Dollar Reserve F.D2 GBP | reinvestment | 204.5821 | +4.96% | +7.61% | |
| BGF US Dollar Reserve Fund E2 US... | reinvestment | 162.2594 | +4.79% | +7.77% | |
| BGF US Dollar Reserve Fund Hedge... | reinvestment | 202.1084 | +4.75% | +7.15% | |
| BGF US Dollar Reserve Fund Hedge... | reinvestment | 190.2571 | +4.49% | +6.34% | |
| BGF US Dollar Reserve Fund A2 US... | reinvestment | 171.8212 | +5.05% | +8.58% |
Результат
| C начала года на сегодняшний день | +1.98% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +4.49% | ||
| 3 года | +6.34% | ||
| 5 лет | +5.52% | ||
| 10 лет | +3.73% | ||
| С самого начала | +26.21% | ||
| Год | |||
| 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% | ||
