Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +3,90 % +0,10 % 10,55
2 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,79 % +0,10 % 9,89
3 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,79 % +0,10 % 9,82
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,10 % +0,14 % 9,49
5 IE000MOL6BV3 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP +3,94 % +0,12 % 9,39
36 LU3198635834 DWS USD Floating Rate Notes HKD LDM +2,59 % +0,89 % -0,23
64 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +2,01 % +0,09 % -9,03
65 LU2757996025 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) +2,08 % +0,08 % -9,28
66 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +2,02 % +0,07 % -10,39
67 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,97 % +0,07 % -11,30
68 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,82 % +0,08 % -12,07