Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,39 % - -
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,45 % +0,01 % 119,38
3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,40 % - -
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,39 % +0,01 % 116,01
5 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,39 % +0,01 % 116,01
132 LU1683489758 Vontobel Fund - Euro Short Term Bond AN EUR +4,12 % +0,98 % 2,02
152 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,49 % +0,11 % -15,24
153 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,89 % +0,07 % -16,77
154 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,76 % +0,07 % -18,68
155 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,06 % +0,07 % -27,97
156 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -31,48