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BGF US Dollar Reserve F.X2 USD/  LU0462857789  /

Fonds
NAV2024-06-05 Chg.+0.0016 Type of yield Investment Focus Investment company
11.7569USD +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 0.45 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.19% -%
Sharpe ratio 11.91 11.03 12.17 -3.29 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.07% +0.07% +0.07% -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 11.7569 +5.58% +9.74%
BGF US Dollar Reserve F.D2 GBP reinvestment 204.3735 +4.95% +7.49%
BGF US Dollar Reserve Fund E2 US... reinvestment 162.0950 +4.79% +7.65%
BGF US Dollar Reserve Fund Hedge... reinvestment 201.9111 +4.74% +7.04%
BGF US Dollar Reserve Fund Hedge... reinvestment 190.0817 +4.47% +6.24%
BGF US Dollar Reserve Fund A2 US... reinvestment 171.6379 +5.06% +8.46%

Performance

YTD  
+2.34%
6 Months  
+2.73%
1 Year  
+5.58%
3 Years  
+9.74%
5 Years     -
10 Years     -
Since start  
+9.79%
Year
2023  
+5.33%
2022  
+1.76%
2021  
+0.09%