CM-AM DOLLAR CASH RC

WKN A0M8EW | ISIN FR0000984254 |  Fonds
Factsheet
25.06.26
2.279,85 USD+0,02 % (+0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,21 % +0,12 % 16,12
2 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,18 % +0,12 % 15,89
3 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,13 % +0,12 % 15,57
4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,10 % +0,12 % 15,46
5 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,11 % +0,12 % 15,38
95 FR0000984254 CM-AM DOLLAR CASH RC +4,26 % +0,17 % 11,76
510 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,13 % +0,06 % -44,16
511 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,15 % +0,06 % -44,70
512 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,15 % +0,06 % -44,76
513 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,21 % +0,05 % -46,43
514 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,31 % +0,05 % -49,12