Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,06 % +0,10 % 17,63
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,96 % +0,10 % 17,11
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,96 % +0,10 % 17,10
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,90 % +0,17 % 15,98
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,81 % +0,16 % 15,57
27 LU2009036760 Pictet - Ultra Short -Term Bonds USD - R +4,43 % +0,27 % 7,97
70 LU0147323579 Goldman Sachs Funds VI - Liquid Euro - A Cap EUR +1,94 % +0,07 % -4,53
71 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,90 % +0,07 % -4,76
72 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,85 % +0,07 % -5,61
73 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,69 % +0,08 % -6,81
74 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,73 % +0,07 % -7,36