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BGF US Dollar Reserve Fund Hedged E2 GBP/  LU0297947409  /

Fonds
NAV2024-05-31 Chg.+0.0220 Type of yield Investment Focus Investment company
189.9712GBP +0.01% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - 0.44 0.49 0.54 0.24 0.12 -
2002 0.32 0.23 0.20 0.32 0.28 0.29 0.29 0.24 0.24 0.16 0.20 0.28 +3.08%
2003 0.25 0.20 0.18 0.22 0.26 0.19 0.23 0.06 0.23 0.11 0.22 0.33 +2.49%
2004 0.21 0.22 0.25 0.24 0.21 0.29 0.31 0.35 0.29 0.25 0.35 0.28 +3.31%
2005 0.31 0.22 0.31 0.38 0.41 0.36 0.25 0.38 0.26 0.25 0.29 0.32 +3.80%
2006 0.26 0.26 0.29 0.24 0.28 0.29 0.32 0.28 0.28 0.33 0.32 0.34 +3.55%
2007 0.23 0.35 0.31 0.31 0.32 0.38 0.35 0.20 0.54 0.38 0.04 0.47 +3.95%
2008 0.24 -0.10 -0.22 0.61 0.64 0.42 0.23 -0.21 -0.29 -2.52 -1.59 0.43 -2.39%
2009 0.79 -0.04 0.07 0.12 -0.03 -0.01 -0.01 -0.02 -0.03 -0.02 -0.02 -0.01 +0.79%
2010 -0.01 -0.01 -0.01 -0.02 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 0.01 -0.15%
2011 -0.01 -0.01 -0.01 0.01 0.01 0.00 -0.01 -0.01 0.01 0.00 -0.01 0.00 -0.03%
2012 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.04 -0.02 -0.03 -0.02 -0.02 -0.23%
2013 -0.02 -0.03 -0.01 -0.01 -0.01 0.02 -0.03 0.00 -0.01 -0.02 -0.02 0.02 -0.13%
2014 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.03 -0.09%
2015 0.01 -0.02 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.05 -0.10%
2016 -0.02 -0.02 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.08 -0.04 -0.02 -0.12 -0.49%
2017 -0.07 -0.03 -0.08 -0.02 -0.03 -0.10 -0.02 -0.06 -0.07 -0.06 -0.02 -0.14 -0.70%
2018 -0.02 -0.04 -0.12 -0.02 -0.02 -0.06 -0.02 -0.02 -0.01 -0.03 0.03 -0.07 -0.38%
2019 0.02 0.03 -0.02 0.02 -0.03 0.01 0.00 -0.02 -0.02 -0.01 0.00 -0.10 -0.13%
2020 0.00 0.00 -0.10 0.06 -0.02 -0.06 -0.04 -0.04 -0.06 -0.05 -0.02 -0.11 -0.44%
2021 -0.04 -0.03 -0.06 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.01 -0.11 -0.48%
2022 -0.03 0.01 -0.08 -0.01 0.01 0.00 0.01 0.10 0.09 0.10 0.19 0.20 +0.59%
2023 0.26 0.26 0.25 0.25 0.31 0.27 0.33 0.40 0.39 0.40 0.41 0.36 +3.95%
2024 0.40 0.33 0.34 0.39 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.18% 0.18%
Sharpe ratio 5.18 4.51 4.76 -10.04 -15.29
Best month +0.40% +0.41% +0.41% +0.41% +0.41%
Worst month +0.33% +0.33% +0.27% -0.11% -0.11%
Maximum loss 0.00% 0.00% 0.00% -0.42% -1.21%
Outperformance +5.16% - +6.45% +3.39% -1.53%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 11.7484 +5.57% +9.66%
BGF US Dollar Reserve F.D2 GBP reinvestment 204.2421 +4.93% +7.43%
BGF US Dollar Reserve Fund E2 US... reinvestment 161.9948 +4.79% +7.58%
BGF US Dollar Reserve Fund Hedge... reinvestment 201.7868 +4.72% +6.97%
BGF US Dollar Reserve Fund Hedge... reinvestment 189.9712 +4.46% +6.17%
BGF US Dollar Reserve Fund A2 US... reinvestment 171.5260 +5.05% +8.39%

Performance

YTD  
+1.83%
6 Months  
+2.19%
1 Year  
+4.46%
3 Years  
+6.17%
5 Years  
+5.36%
10 Years  
+3.57%
Since start  
+26.02%
Year
2023  
+3.95%
2022  
+0.59%
2021
  -0.48%
2020
  -0.44%
2019
  -0.13%
2018
  -0.38%
2017
  -0.70%
2016
  -0.49%
2015
  -0.10%