Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,67 % +0,12 % 23,02
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,64 % +0,12 % 22,89
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,60 % +0,12 % 22,57
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,57 % +0,12 % 22,33
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,54 % +0,11 % 22,28
81 IE00BK8MB480 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Accu USD +4,34 % +0,14 % 16,46
508 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,09 % +0,05 % -35,71
509 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,08 % +0,05 % -35,77
510 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,06 % +0,05 % -36,21
511 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,05 % +0,05 % -36,26
512 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,02 % +0,05 % -36,79