Invesco USD Ultra-Short Term Debt Fund I accumulation - USD
WKN A41MSY | ISIN LU3073598396 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP | +4,70 % | +0,12 % | 21,63 |
|
| 2 | IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP | +4,67 % | +0,12 % | 21,49 |
|
| 3 | IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP | +4,63 % | +0,12 % | 21,20 |
|
| 4 | IE00BL0BM478 | BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD | +4,68 % | +0,12 % | 21,17 |
|
| 5 | IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP | +4,60 % | +0,12 % | 20,97 |
|
| 481 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,18 % | +0,06 % | -28,74 |
|
| 482 | LU0128499158 | Pictet - Short-Term Money Market CHF - I | +0,21 % | +0,06 % | -29,37 |
|
| 483 | LU0128498267 | Pictet - Short-Term Money Market CHF - P | +0,18 % | +0,06 % | -29,92 |
|
| 484 | LU2581455347 | Pictet - Short-Term Money Market CHF - TC | +0,16 % | +0,06 % | -30,15 |
|
| 485 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,14 % | +0,06 % | -30,52 |
|