BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP
WKN A1J8YC | ISIN IE00B3L10356 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B4XYJQ55 | BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD | +4,14 % | +0,12 % | 13,69 |
|
| 2 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,11 % | +0,12 % | 13,42 |
|
| 3 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +4,05 % | +0,12 % | 13,40 |
|
| 4 | LU0323048347 | Candriam Money Market USD Sustainable, V - Capitalisation | +4,07 % | +0,12 % | 13,13 |
|
| 5 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD | +4,06 % | +0,12 % | 13,10 |
|
| 517 | LU1976909173 | LO Funds - Short-Term Money Market (CHF) X1 MA | -0,12 % | +0,05 % | -48,29 |
|
| 518 | LU0995143707 | LO Funds - Short-Term Money Market (CHF) NA | -0,14 % | +0,05 % | -48,85 |
|
| 519 | LU1577895896 | LO Funds - Short-Term Money Market (CHF) IA | -0,14 % | +0,05 % | -48,92 |
|
| 520 | LU0995143962 | LO Funds - Short-Term Money Market (CHF) MA | -0,20 % | +0,05 % | -50,67 |
|
| 521 | LU0995143533 | LO Funds - Short-Term Money Market (CHF) PA | -0,30 % | +0,05 % | -53,48 |
|