Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,03 % +0,10 % 16,11
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,92 % +0,10 % 15,49
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,92 % +0,10 % 15,48
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,68 % +0,16 % 14,33
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,58 % +0,16 % 13,92
56 LU0866428914 LO Funds - Short-Term Money Market (EUR) MA +1,96 % +0,09 % -5,10
60 LU2875899051 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) +1,92 % +0,07 % -6,60
61 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,88 % +0,07 % -7,34
62 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,83 % +0,07 % -8,28
63 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,66 % +0,08 % -9,67
64 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,70 % +0,07 % -10,40