Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +3,92 % +0,10 % 12,32
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,82 % +0,10 % 11,61
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,82 % +0,10 % 11,60
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,27 % +0,15 % 11,01
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +3,94 % +0,12 % 10,66
21 LU0006061419 BGF US Dollar Reserve Fund A2 USD +3,43 % +0,10 % 7,51
58 LU2757996025 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) +2,00 % +0,07 % -9,10
59 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,90 % +0,08 % -9,39
60 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,94 % +0,07 % -10,26
61 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,89 % +0,07 % -11,23
62 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,71 % +0,08 % -12,71