BGF US Dollar Reserve Fund Hedged A2 GBP/ LU0297945965 /
Стоимость чистых активов23.07.2024 | Изменение+0.0402 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
203.1568GBP | +0.02% | reinvestment | Money Market | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.56% | 0.20% | 14.73 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.41% | 0.19% | 14.29 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.46% | 0.20% | 14.14 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.45% | 0.20% | 13.79 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.47% | 0.14% | 12.79 | |
6. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.25% | 0.20% | 12.69 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.62% | 0.15% | 12.60 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.39% | 0.14% | 12.45 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.29% | 0.13% | 11.96 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.53% | 0.17% | 10.67 | |
... | ||||||
23. | BGF US Dollar Reserve Fund Hedged A2 GBP | LU0297945965 | +4.85% | 0.14% | 8.21 |
Результат | Волатильность | Коэффициент Шарпа |
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