Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,41 % - -
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,54 % +0,01 % 112,88
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,48 % +0,01 % 109,01
4 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,48 % +0,01 % 109,01
5 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,48 % - -
114 IE00BFZMJS61 Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing +6,14 % +0,81 % 4,67
150 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,65 % +0,11 % -14,87
151 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +1,05 % +0,07 % -17,94
152 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,92 % +0,07 % -19,94
153 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,00 % +0,07 % -34,28
154 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -35,76