BGF US Dollar Reserve Fund Hedged A2 GBP/ LU0297945965 /
| NAV05/06/2024 | Chg.+0.0225 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.9111GBP | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
