Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,22 % +0,10 % 21,02
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,11 % +0,10 % 20,60
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +4,11 % +0,10 % 20,59
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +4,81 % +0,14 % 20,57
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,34 % +0,14 % 16,83
21 LU1546477677 DWS USD Floating Rate Notes USD FC +4,73 % +0,20 % 13,70
82 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR -6,38 % +7,33 % -1,15
83 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR -6,51 % +7,33 % -1,17
84 LU1882443275 AMUNDI FUNDS US SHORT TERM BOND - F EUR -6,80 % +7,33 % -1,20
85 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,91 % +0,07 % -1,44
86 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,74 % +0,09 % -3,17