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

Fonds
NAV09/10/2024 Chg.+0.0140 Type de rendement Focus sur l'investissement Société de fonds
107.9564USD +0.01% reinvestment Money Market BlackRock AM (CH) ▶
     
Chart for BlackRock US Dollar Liquidity Fund (CH) I USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.53% 0.21% 15.79
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.42% 0.14% 15.62
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.44% 0.20% 15.47
4. DWS USD Floating Rate Notes USD LC LU1546474658 +6.38% 0.20% 15.50
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.43% 0.21% 15.38
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.35% 0.14% 15.33
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.62% 0.16% 14.80
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.24% 0.13% 14.89
9. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.10% 0.14% 13.13
10. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.81% 0.19% 13.12
...
29. BlackRock US Dollar Liquidity Fund (CH) I USD CH1119458813 +5.35% 0.25% 8.30