Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,15 % +0,01 % 148,60
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,09 % +0,01 % 137,87
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,09 % +0,01 % 137,84
4 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,05 % +0,01 % 132,47
5 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,29 % +0,01 % 125,31
122 LU0120688915 Vontobel Fund - Euro Short Term Bond A EUR +2,72 % +0,83 % 0,85
159 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,99 % +0,04 % -23,34
160 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,50 % +0,02 % -24,36
161 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,37 % +0,06 % -25,84
162 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,23 % +0,06 % -28,06
163 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -+0,00 % +0,06 % -34,83