Invesco US Dollar Liquidity Portfolio Agency
WKN INVE01 | ISIN IE00BYX96N67 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,79 % | +0,13 % | 21,77 |
|
| 2 | IE00BFZD2467 | BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD | +4,75 % | +0,13 % | 21,50 |
|
| 3 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,81 % | +0,13 % | 21,76 |
|
| 4 | IE00BD8PXY23 | BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD | +4,72 % | +0,13 % | 21,33 |
|
| 5 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,77 % | +0,13 % | 21,62 |
|
| 463 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,33 % | +0,07 % | -25,52 |
|
| 464 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,32 % | +0,07 % | -25,76 |
|
| 465 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,29 % | +0,07 % | -26,09 |
|
| 466 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,26 % | +0,07 % | -26,90 |
|
| 467 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,15 % | +0,07 % | -28,44 |
|