Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,17 % +0,11 % 20,59
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,07 % +0,10 % 20,16
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +4,07 % +0,10 % 20,15
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +4,77 % +0,14 % 19,45
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,32 % +0,14 % 16,30
22 LU0090845503 BGF US Dollar Reserve Fund E2 USD +3,55 % +0,11 % 13,21
82 LU1882443275 AMUNDI FUNDS US SHORT TERM BOND - F EUR -3,01 % +7,37 % -0,76
83 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,97 % +0,07 % -1,13
84 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,93 % +0,09 % -1,41
85 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,91 % +0,07 % -1,87
86 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,74 % +0,08 % -3,82