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BGF US Dollar Reserve F.X2 USD/  LU0462857789  /

Fonds
NAV2024-07-25 Chg.+0.0022 Type of yield Investment Focus Investment company
11.8458USD +0.02% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 +0.09%
2022 0.00 0.00 -0.01 0.04 0.07 0.08 0.13 0.25 0.22 0.23 0.34 0.39 +1.76%
2023 0.42 0.38 0.39 0.38 0.46 0.43 0.42 0.48 0.44 0.48 0.48 0.46 +5.33%
2024 0.49 0.41 0.41 0.48 0.45 0.41 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.15% 0.19% -%
Sharpe ratio 12.25 11.40 12.68 -1.48 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.41% +0.41% +0.41% -0.01% -
Maximum loss -0.01% -0.01% -0.01% -0.04% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 11.8458 +5.64% +10.55%
BGF US Dollar Reserve F.D2 GBP reinvestment 205.7832 +5.08% +8.26%
BGF US Dollar Reserve Fund A2 US... reinvestment 172.8461 +5.12% +9.23%
BGF US Dollar Reserve Fund E2 US... reinvestment 163.1543 +4.85% +8.40%
BGF US Dollar Reserve Fund Hedge... reinvestment 203.2471 +4.87% +7.77%
BGF US Dollar Reserve Fund Hedge... reinvestment 191.2452 +4.60% +6.95%

Performance

YTD  
+3.11%
6 Months  
+2.70%
1 Year  
+5.64%
3 Years  
+10.55%
5 Years     -
10 Years     -
Since start  
+10.62%
Year
2023  
+5.33%
2022  
+1.76%
2021  
+0.09%