BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP
WKN A1C0SX | ISIN IE00B52L4369 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,35 % | - | - |
|
| 2 | LU0103813985 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | +3,20 % | +0,01 % | 118,06 |
|
| 3 | LU1747647433 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | +3,14 % | +0,01 % | 110,38 |
|
| 4 | LU1747647607 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) | +3,14 % | +0,01 % | 110,36 |
|
| 5 | LU1540974737 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | +3,10 % | +0,01 % | 105,82 |
|
| 162 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,11 % | +0,09 % | -21,53 |
|
| 163 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,46 % | +0,07 % | -23,63 |
|
| 164 | IE000BAFXJO9 | BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR | +0,88 % | +0,05 % | -24,60 |
|
| 165 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,33 % | +0,07 % | -25,48 |
|
| 166 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | -0,01 % | +0,06 % | -33,87 |
|