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BGF US Dollar Reserve Fund A2 USD/  LU0006061419  /

Fonds
NAV19.06.2024 Diff.+0.0175 Ertragstyp Ausrichtung Fondsgesellschaft
171.9534USD +0.01% thesaurierend Geldmarkt weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1996 - - - - - - - - - - 0.55 0.29 -
1997 0.27 0.52 0.19 0.49 0.40 0.46 0.45 0.40 0.41 0.46 0.29 0.47 +4.92%
1998 0.51 0.31 0.35 0.39 0.44 0.42 0.44 0.50 0.61 0.41 0.12 0.31 +4.91%
1999 0.45 0.14 0.51 0.37 0.27 0.27 0.40 0.37 0.37 0.34 0.41 0.39 +4.37%
2000 0.40 0.40 0.49 0.40 0.39 0.62 0.53 0.57 0.52 0.45 0.54 0.80 +6.28%
2001 0.92 0.43 0.48 0.42 0.44 0.29 0.45 0.36 0.56 0.16 0.34 0.08 +5.03%
2002 0.17 0.05 0.10 0.20 0.11 0.09 0.15 0.09 0.04 -0.02 0.14 0.15 +1.27%
2003 0.01 0.03 0.08 0.06 0.17 0.06 -0.04 -0.04 0.18 -0.03 0.02 0.07 +0.58%
2004 0.05 0.05 0.04 -0.01 0.00 -0.01 0.06 0.11 0.03 0.09 0.07 0.10 +0.58%
2005 0.11 0.11 0.21 0.22 0.20 0.18 0.18 0.18 0.23 0.23 0.25 0.30 +2.42%
2006 0.30 0.24 0.28 0.30 0.34 0.30 0.45 0.43 0.39 0.36 0.38 0.31 +4.17%
2007 0.33 0.35 0.35 0.34 0.47 0.39 0.35 0.19 0.48 0.43 -0.05 0.35 +4.06%
2008 0.32 -0.22 -0.40 0.38 0.46 0.24 0.01 -0.40 -0.74 -2.20 -1.69 0.46 -3.77%
2009 0.70 -0.07 0.11 0.17 0.00 0.01 0.01 -0.01 0.00 -0.01 -0.01 -0.01 +0.90%
2010 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 -0.01%
2011 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 -0.01%
2012 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 0.00 -0.01 0.01 0.00 -0.04%
2013 0.00 -0.01 0.00 0.00 0.00 0.03 -0.02 0.00 0.00 -0.01 -0.02 0.04 +0.01%
2014 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.00 -0.01 +0.01%
2015 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 -0.01 0.00%
2016 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.02 0.03 0.03 0.03 0.03 +0.21%
2017 0.03 0.04 0.05 0.06 0.07 0.04 0.09 0.07 0.05 0.07 0.07 0.07 +0.72%
2018 0.10 0.09 0.08 0.14 0.16 0.12 0.16 0.16 0.12 0.15 0.16 0.17 +1.60%
2019 0.21 0.19 0.17 0.19 0.18 0.18 0.19 0.16 0.14 0.16 0.10 0.09 +1.97%
2020 0.14 0.11 -0.01 0.15 0.03 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 +0.36%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.02%
2022 -0.01 -0.01 -0.03 0.01 0.02 0.04 0.09 0.21 0.18 0.18 0.30 0.35 +1.35%
2023 0.38 0.34 0.35 0.34 0.41 0.38 0.37 0.44 0.40 0.43 0.44 0.42 +4.81%
2024 0.45 0.37 0.37 0.43 0.41 0.25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.13% 0.14% 0.13% 0.17% 0.16%
Sharpe Ratio 9.95 8.71 10.16 -5.22 -11.10
Bester Monat +0.45% +0.45% +0.45% +0.45% +0.45%
Schlechtester Monat +0.25% +0.25% +0.25% -0.03% -0.03%
Maximaler Verlust 0.00% 0.00% 0.00% -0.08% -0.15%
Outperformance -4.89% - -6.47% +2.30% -5.91%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Dollar Reserve F.X2 USD thesaurierend 11.7807 +5.58% +9.95%
BGF US Dollar Reserve F.D2 GBP thesaurierend 204.7424 +5.01% +7.70%
BGF US Dollar Reserve Fund E2 US... thesaurierend 162.3774 +4.80% +7.85%
BGF US Dollar Reserve Fund Hedge... thesaurierend 202.2602 +4.80% +7.23%
BGF US Dollar Reserve Fund Hedge... thesaurierend 190.3922 +4.53% +6.43%
BGF US Dollar Reserve Fund A2 US... thesaurierend 171.9534 +5.06% +8.66%

Performance

lfd. Jahr  
+2.31%
6 Monate  
+2.45%
1 Jahr  
+5.06%
3 Jahre  
+8.66%
5 Jahre  
+10.02%
10 Jahre  
+14.03%
seit Beginn  
+63.55%
Jahr
2023  
+4.81%
2022  
+1.35%
2021
  -0.02%
2020  
+0.36%
2019  
+1.97%
2018  
+1.60%
2017  
+0.72%
2016  
+0.21%
2015     0.00%