BGF US Dollar Reserve Fund Hedged A2 GBP/ LU0297945965 /
NAV6/5/2024 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.9111GBP | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.69% | 0.20% | 14.78 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.54% | 0.19% | 14.25 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.60% | 0.20% | 14.20 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.59% | 0.20% | 13.87 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.47% | 0.21% | 13.10 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.58% | 0.15% | 12.17 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.41% | 0.14% | 11.69 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.33% | 0.14% | 11.34 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.23% | 0.13% | 10.81 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.45% | 0.17% | 9.80 | |
... | ||||||
27. | BGF US Dollar Reserve Fund Hedged A2 GBP | LU0297945965 | +4.74% | 0.15% | 6.61 |
Performance | Volatility | Sharpe ratio |
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