DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV12.11.2024 Diff.+0,0499 Ertragstyp Ausrichtung Fondsgesellschaft
108,4253USD +0,05% 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 +6,54% 0,20% 17,30
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,37% 0,14% 16,93
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,38% 0,20% 16,95
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,30% 0,14% 16,65
5. DWS USD Floating Rate Notes USD FC LU1546477677 +6,44% 0,20% 16,76
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,43% 0,21% 16,56
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,19% 0,13% 16,25
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,56% 0,16% 15,72
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,80% 0,19% 14,42
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5,04% 0,14% 14,18
...
32. BlackRock US Dollar Liquidity Fund (CH) I USD CH1119458813 +5,26% 0,25% 8,96