Invesco USD Ultra-Short Term Debt Fund I accumulation - USD
WKN WK0229 | ISIN LU3073598396 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +5,08 % | +0,14 % | 22,63 |
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2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,05 % | +0,14 % | 22,45 |
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3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +5,01 % | +0,14 % | 22,24 |
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4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,98 % | +0,14 % | 22,02 |
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5 | IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP | +4,95 % | +0,14 % | 21,95 |
|
498 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,54 % | +0,07 % | -20,14 |
|
499 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,18 % | +0,07 % | -25,62 |
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500 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,10 % | +0,07 % | -26,62 |
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501 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,08 % | +0,07 % | -26,89 |
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502 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,03 % | +0,07 % | -27,41 |
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