BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR
WKN A3D1YZ | ISIN IE000LX4OIZ9 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0643933160 | abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares | +3,98 % | +0,15 % | 8,47 |
|
| 2 | LU0355214700 | Candriam Money Market USD Sustainable, I - Distribution | +3,73 % | +0,12 % | 8,41 |
|
| 3 | LU1327400542 | AMUNDI FUNDS CASH USD - Q-X USD | +3,92 % | +0,15 % | 8,23 |
|
| 4 | LU0779217453 | abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares | +3,90 % | +0,15 % | 8,10 |
|
| 5 | LU1664648117 | BNP Paribas Funds USD Money Market Privilege Distribution | +3,90 % | +0,15 % | 7,91 |
|
| 171 | IE000DFF4WA8 | BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR | +1,47 % | +0,01 % | -128,13 |
|
| 172 | IE0002KOYAG1 | BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR | +1,45 % | +0,01 % | -130,44 |
|
| 173 | LU2599140519 | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) | +1,42 % | +0,01 % | -134,70 |
|
| 174 | IE000BAFXJO9 | BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR | +1,41 % | +0,01 % | -135,11 |
|
| 175 | IE0003FFK4Y4 | BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR | +1,24 % | +0,01 % | -157,57 |
|