Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,34 % +0,00 % -
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,95 % +0,01 % 136,61
3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,87 % +0,01 % 124,20
4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,87 % +0,01 % 124,20
5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,85 % +0,01 % 120,06
173 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +1,87 % +0,02 % -7,90
178 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,67 % +0,07 % -19,21
179 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,55 % +0,07 % -21,04
180 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,10 % +0,07 % -27,56
181 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,65 % +0,05 % -28,28
182 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,43