BlackRock ICS US Dollar Liquidity Fund G Heritage Dis Dist USD
WKN A3C30Y | ISIN IE000M3E1XA7 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,37 % | - | - |
|
| 2 | LU1747644257 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) | +2,96 % | - | - |
|
| 3 | LU1303371634 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) | +2,89 % | - | - |
|
| 4 | LU0533340161 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) | +2,89 % | - | - |
|
| 5 | LU0533340328 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) | +2,86 % | - | - |
|
| 178 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,67 % | +0,07 % | -19,21 |
|
| 179 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,55 % | +0,07 % | -21,04 |
|
| 180 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,10 % | +0,07 % | -27,56 |
|
| 181 | IE000BAFXJO9 | BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR | +0,65 % | +0,05 % | -28,33 |
|
| 182 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,06 % | -32,40 |
|