Invesco USD Ultra-Short Term Debt Fund Z accumulation - HKD
WKN A41HM6 | ISIN LU3121068921 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,62 % | +0,12 % | 22,57 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,59 % | +0,11 % | 22,44 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +4,55 % | +0,11 % | 22,12 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,52 % | +0,11 % | 21,88 |
|
| 5 | IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP | +4,49 % | +0,11 % | 21,82 |
|
| 513 | LU2581455263 | Pictet - Short-Term Money Market CHF - T3 | +0,06 % | +0,05 % | -36,45 |
|
| 514 | LU2581455008 | Pictet - Short-Term Money Market CHF - T1 | +0,08 % | +0,05 % | -36,52 |
|
| 515 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,03 % | +0,05 % | -36,87 |
|
| 516 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,05 % | +0,05 % | -36,92 |
|
| 517 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,01 % | +0,05 % | -37,42 |
|