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BlackRock US Dollar Liquidity Fund (CH) I USD/  CH1119458813  /

Fonds
NAV30.07.2024 Diff.+0,0160 Ertragstyp Ausrichtung Fondsgesellschaft
108,6725USD +0,01% thesaurierend Geldmarkt BlackRock AM (CH) ▶
     
Chart for BlackRock US Dollar Liquidity Fund (CH) I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,61% 0,19% 15,38
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6,45% 0,19% 14,93
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6,51% 0,20% 14,78
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,51% 0,20% 14,39
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,50% 0,14% 13,41
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,65% 0,15% 13,06
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,42% 0,14% 13,09
8. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,24% 0,21% 12,61
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,32% 0,13% 12,61
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,58% 0,17% 11,21
...
30. BlackRock US Dollar Liquidity Fund (CH) I USD CH1119458813 +5,34% 0,26% 6,63