| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
reinvestment USD |
BlackRock (LU) | 11.7247 5/17/2024 |
+1.30% | +5.55% | +9.44% | - | 11.96 0.15% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
reinvestment USD |
BlackRock (LU) | 171.2117 5/17/2024 |
+1.18% | +5.03% | +8.19% | +9.78% | 9.34 0.13% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
reinvestment GBP |
BlackRock (LU) | 203.8728 5/17/2024 |
+1.17% | +4.90% | +7.23% | - | 7.07 0.15% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
reinvestment USD |
BlackRock (LU) | 161.7134 5/17/2024 |
+1.12% | +4.77% | +7.39% | +8.42% | 7.76 0.12% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
reinvestment GBP |
BlackRock (LU) | 201.4372 5/17/2024 |
+1.12% | +4.69% | +6.78% | +6.51% | 6.02 0.14% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
reinvestment GBP |
BlackRock (LU) | 189.6603 5/17/2024 |
+1.06% | +4.42% | +5.98% | +5.19% | 4.42 0.14% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
reinvestment EUR |
BlackRock (LU) | 10.2163 5/17/2024 |
+0.96% | +4.17% | +4.50% | +3.40% | 2.19 0.16% |
||
| BGF Euro Reserve F.D2 EUR LU0432366796 |
reinvestment EUR |
BlackRock (LU) | 75.2994 5/17/2024 |
+0.89% | +3.87% | +3.93% | +2.70% | 0.32 0.16% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
reinvestment EUR |
BlackRock (LU) | 74.5498 5/17/2024 |
+0.84% | +3.66% | +3.58% | +2.36% | -1.02 0.16% |
||
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
reinvestment EUR |
BlackRock (LU) | 70.2577 5/17/2024 |
+0.78% | +3.40% | +2.81% | +1.09% | -2.77 0.15% |
