Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,37 % +0,01 % 199,39
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,95 % +0,01 % 168,31
3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,87 % +0,01 % 154,09
4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,87 % +0,01 % 154,09
5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,85 % +0,01 % 149,46
170 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +1,90 % +0,02 % -1,92
175 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,70 % +0,07 % -17,70
176 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,58 % +0,07 % -19,54
177 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,08 % +0,07 % -26,85
178 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,61 % +0,05 % -27,61
179 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -30,61