Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,03 % +0,10 % 16,11
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,92 % +0,10 % 15,49
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,92 % +0,10 % 15,48
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,68 % +0,16 % 14,33
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,58 % +0,16 % 13,92
7 LU1673813595 DWS USD Floating Rate Notes USD TFC +4,58 % +0,16 % 13,62
61 LU2875899051 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) +1,91 % +0,07 % -7,05
62 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,86 % +0,07 % -7,80
63 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,81 % +0,07 % -8,75
64 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,66 % +0,08 % -9,67
65 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,70 % +0,07 % -10,40