BGF US Dollar Reserve F.X2 USD/  LU0462857789  /

Fonds
NAV5/17/2024 Chg.+0.0017 Type of yield Investment Focus Investment company
11.7247USD +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 0.01 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 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.19% -%
Sharpe ratio 12.32 11.37 11.96 -4.07 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.25% +0.25% +0.25% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.04% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.06%
6 Months  
+2.75%
1 Year  
+5.55%
3 Years  
+9.44%
5 Years     -
10 Years     -
Since start  
+9.49%
Year
2023  
+5.33%
2022  
+1.76%
2021  
+0.09%