BlackRock ICS Sterling Liquidity Fund Premier Acc T0 GBP Accu
WKN A41W15 | ISIN IE000LJB6QF4 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,32 % | +0,12 % | 17,77 |
|
| 2 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD | +4,28 % | +0,12 % | 17,47 |
|
| 3 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD | +4,25 % | +0,12 % | 17,30 |
|
| 4 | IE00B3YKVN66 | BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD | +4,23 % | +0,12 % | 17,11 |
|
| 5 | IE00B3WVN351 | BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD | +4,18 % | +0,12 % | 16,62 |
|
| 529 | LU0128499158 | Pictet - Short-Term Money Market CHF - I | -0,01 % | +0,05 % | -40,28 |
|
| 530 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | -0,07 % | +0,06 % | -40,59 |
|
| 531 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | -0,06 % | +0,05 % | -40,70 |
|
| 532 | LU2581455008 | Pictet - Short-Term Money Market CHF - T1 | -0,03 % | +0,05 % | -40,75 |
|
| 533 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | -0,10 % | +0,06 % | -41,05 |
|