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BGF US Dollar Reserve F.X2 USD/  LU0462857789  /

Fonds
NAV22/01/2025 Chg.+0.0027 Type of yield Investment Focus Investment company
12.1456USD +0.02% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 +0.09%
2022 0.00 0.00 -0.01 0.04 0.07 0.08 0.13 0.25 0.22 0.23 0.34 0.39 +1.76%
2023 0.42 0.38 0.39 0.38 0.46 0.43 0.42 0.48 0.44 0.48 0.48 0.46 +5.33%
2024 0.49 0.41 0.41 0.48 0.45 0.41 0.50 0.47 0.46 0.41 0.38 0.42 -
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.15% 0.15% 0.18% -%
Sharpe ratio 27.29 17.26 17.40 8.90 -
Best month +0.42% +0.50% +0.50% +0.50% -
Worst month +0.28% +0.28% +0.28% -0.01% -
Maximum loss 0.00% 0.00% -0.01% -0.04% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 12.1456 +5.36% +13.32%
BGF US Dollar Reserve F.D2 GBP reinvestment 210.5817 +4.85% +10.93%
BGF US Dollar Reserve Fund A2 US... reinvestment 176.7777 +4.83% +11.74%
BGF US Dollar Reserve Fund E2 US... reinvestment 166.6686 +4.58% +10.89%
BGF US Dollar Reserve Fund Hedge... reinvestment 207.7779 +4.64% +10.32%
BGF US Dollar Reserve Fund Hedge... reinvestment 195.2711 +4.38% +9.48%

Performance

YTD  
+0.28%
6 Months  
+2.59%
1 Year  
+5.36%
3 Years  
+13.32%
5 Years     -
Since start  
+13.42%
Year
2023  
+5.33%
2022  
+1.76%
2021  
+0.09%