Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,38 % +0,01 % 147,68
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,47 % +0,01 % 120,81
3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,41 % +0,01 % 117,98
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,41 % +0,01 % 117,40
5 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,41 % +0,01 % 117,40
131 LU1683489758 Vontobel Fund - Euro Short Term Bond AN EUR +4,30 % +0,97 % 2,22
149 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,54 % +0,11 % -14,84
150 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,93 % +0,07 % -16,89
151 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,80 % +0,07 % -18,83
152 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,04 % +0,07 % -28,91
153 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -32,19