Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,04 % +0,10 % 18,55
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,94 % +0,10 % 17,99
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,94 % +0,10 % 17,98
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,78 % +0,16 % 15,74
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,69 % +0,16 % 15,35
7 LU1546474658 DWS USD Floating Rate Notes USD LC +4,64 % +0,16 % 15,19
69 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,85 % +0,08 % -4,22
70 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,87 % +0,07 % -4,79
71 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,82 % +0,07 % -5,66
72 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,66 % +0,08 % -7,11
73 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,71 % +0,06 % -7,60