BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR
WKN A3D1JK | ISIN IE000GWTNRJ7 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BZ11Y713 | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | +5,67 % | +0,15 % | 12,65 |
|
| 2 | LU2079040742 | Pictet - Sovereign Short-Term Money Market USD - J dy | +5,39 % | +0,15 % | 10,60 |
|
| 3 | LU0366537792 | Pictet - Sovereign Short-Term Money Market USD - P dy | +5,30 % | +0,15 % | 10,20 |
|
| 4 | CH0599811418 | Pictet CH Enhanced Liquidity USD F dy | +5,96 % | +0,21 % | 10,08 |
|
| 5 | LU2074516068 | Pictet - Short-Term Money Market USD - J dy | +5,70 % | +0,19 % | 9,91 |
|
| 146 | IE00BK8MB266 | BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD | -+0,00 % | +0,08 % | -46,58 |
|
| 147 | IE000GWTNRJ7 | BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR | +2,66 % | +0,02 % | -46,71 |
|
| 148 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | -0,23 % | +0,07 % | -54,48 |
|
| 149 | IE000DFF4WA8 | BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR | +2,63 % | +0,02 % | -58,37 |
|
| 150 | IE0002KOYAG1 | BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR | +2,62 % | +0,02 % | -67,44 |
|