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BGF US Dollar Reserve Fund Hedged A2 GBP/  LU0297945965  /

Fonds
NAV2024. 06. 05. Vált.+0,0225 Hozam típusa Investment Focus Alapkezelő
201,9111GBP +0,01% Újrabefektetés Pénzpiac BlackRock (LU) ▶
     
Chart for BGF US Dollar Reserve Fund Hedged A2 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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