BarReserve T

WKN 95248 | ISIN AT0000952486 |  Fonds
Factsheet
27.12.24
95,79 EUR-0,05 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +5,30 % +0,14 % 19,06
2 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +5,22 % +0,13 % 18,81
3 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +5,12 % +0,13 % 18,43
4 LU1546481273 DWS USD Floating Rate Notes USD IC +6,24 % +0,20 % 17,83
5 LU1546474658 DWS USD Floating Rate Notes USD LC +6,08 % +0,19 % 17,57
76 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR +13,17 % +5,84 % 1,81
77 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR +13,00 % +5,78 % 1,80
78 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR +12,08 % +5,95 % 1,59
79 AT0000952486 BarReserve T +3,28 % +1,21 % 0,46
80 LU2334460172 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB +2,82 % +0,69 % 0,18