BlackRock ICS Euro Liquidity Fund Agency Acc T0 Accu EUR
WKN A1C4GZ | ISIN IE00B568BM13 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BZ11Y713 | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | +5,70 % | +0,14 % | 13,34 |
|
| 2 | LU2079040742 | Pictet - Sovereign Short-Term Money Market USD - J dy | +5,39 % | +0,15 % | 10,65 |
|
| 3 | LU0366537792 | Pictet - Sovereign Short-Term Money Market USD - P dy | +5,30 % | +0,15 % | 10,25 |
|
| 4 | LU2074516068 | Pictet - Short-Term Money Market USD - J dy | +5,71 % | +0,19 % | 10,24 |
|
| 5 | CH0599811418 | Pictet CH Enhanced Liquidity USD F dy | +5,98 % | +0,21 % | 10,20 |
|
| 47 | IE00B568BM13 | BlackRock ICS Euro Liquidity Fund Agency Acc T0 Accu EUR | +3,96 % | +0,14 % | 1,21 |
|
| 147 | LU1747645650 | JPM SGD Liquidity LVNAV E (dist.) | +2,49 % | +0,02 % | -59,03 |
|
| 148 | LU0440258258 | JPM SGD Liquidity LVNAV Institutional (dist.) | +2,42 % | +0,02 % | -63,76 |
|
| 149 | LU1303371808 | JPM SGD Liquidity LVNAV C (dist.) | +2,42 % | +0,02 % | -63,78 |
|
| 150 | LU0440258506 | JPM SGD Liquidity LVNAV Agency (dist.) | +2,39 % | +0,02 % | -65,77 |
|
| 151 | IE0002KOYAG1 | BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR | +2,64 % | +0,02 % | -67,65 |
|