Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,14 % +0,11 % 19,49
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,03 % +0,10 % 19,02
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +4,03 % +0,10 % 19,01
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +4,63 % +0,14 % 18,20
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,26 % +0,14 % 15,69
22 LU1546477677 DWS USD Floating Rate Notes USD FC +4,60 % +0,20 % 12,44
72 LU0147323579 Goldman Sachs Funds VI - Liquid Euro - A Cap EUR +1,96 % +0,07 % -1,78
73 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,94 % +0,07 % -1,90
74 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,88 % +0,09 % -2,22
75 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,88 % +0,07 % -2,67
76 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,69 % +0,08 % -4,75