Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,13 % +0,10 % 18,98
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,02 % +0,10 % 18,49
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +4,02 % +0,10 % 18,48
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +4,65 % +0,14 % 17,84
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +4,27 % +0,14 % 15,27
14 LU2799963306 Pictet - Short-Term Money Market GBP - T2 +4,19 % +0,16 % 12,54
72 LU0147323579 Goldman Sachs Funds VI - Liquid Euro - A Cap EUR +1,96 % +0,07 % -2,56
73 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,89 % +0,09 % -2,78
74 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,92 % +0,07 % -2,94
75 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,87 % +0,07 % -3,74
76 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,69 % +0,08 % -5,34