BGF US Dollar Reserve Fund A2 USD/ LU0006061419 /
NAV26/08/2024 | Chg.+0.0404 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
173.5831USD | +0.02% | reinvestment | Money Market | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.53% | 0.20% | 14.90 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.38% | 0.20% | 14.45 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.43% | 0.21% | 14.32 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.43% | 0.21% | 14.05 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.52% | 0.14% | 13.98 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.45% | 0.14% | 13.67 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.61% | 0.16% | 13.28 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.34% | 0.14% | 13.21 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.03% | 0.21% | 12.17 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.60% | 0.18% | 11.65 | |
... | ||||||
11. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.09% | 0.14% | 11.32 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|