Invesco USD Ultra-Short Term Debt Fund I accumulation - USD
WKN WK0229 | ISIN LU3073598396 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +5,11 % | +0,14 % | 22,75 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +5,08 % | +0,14 % | 22,58 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +5,04 % | +0,14 % | 22,37 |
|
| 4 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +5,01 % | +0,14 % | 22,16 |
|
| 5 | LU0088883706 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) | +5,11 % | +0,14 % | 21,66 |
|
| 494 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,54 % | +0,07 % | -20,19 |
|
| 495 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,17 % | +0,07 % | -25,75 |
|
| 496 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,09 % | +0,07 % | -26,77 |
|
| 497 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,07 % | +0,07 % | -27,03 |
|
| 498 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | +0,02 % | +0,07 % | -27,56 |
|