Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,38 % - -
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,96 % +0,01 % 158,86
3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,88 % +0,01 % 145,27
4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,88 % +0,01 % 145,27
5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,85 % +0,01 % 140,82
149 LU1683489758 Vontobel Fund - Euro Short Term Bond AN EUR +4,17 % +0,95 % 2,34
175 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,70 % +0,07 % -17,95
176 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,58 % +0,07 % -19,79
177 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,08 % +0,07 % -26,90
178 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,62 % +0,05 % -27,63
179 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -30,91