BNPP InstiCash USD 1D LVNAV I USD

WKN A0Q5VY | ISIN LU0212992357 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ11Y713 BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD +5,66 % +0,15 % 12,52
2 LU2079040742 Pictet - Sovereign Short-Term Money Market USD - J dy +5,40 % +0,15 % 10,61
3 LU0366537792 Pictet - Sovereign Short-Term Money Market USD - P dy +5,30 % +0,14 % 10,20
4 LU2074516068 Pictet - Short-Term Money Market USD - J dy +5,71 % +0,19 % 10,01
5 CH0599811418 Pictet CH Enhanced Liquidity USD F dy +5,97 % +0,22 % 9,96
31 LU0212992357 BNPP InstiCash USD 1D LVNAV I USD +4,97 % +0,22 % 5,16
151 IE00BK8MB266 BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD -+0,00 % +0,08 % -46,46
152 IE000GWTNRJ7 BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR +2,63 % +0,03 % -47,01
153 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,23 % +0,07 % -54,29
154 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +2,60 % +0,02 % -57,83
155 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +2,59 % +0,02 % -65,86