BlackRock US Dollar Liquidity Fund (CH) I USD
CH1119458813
BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
NAV 2024. 07. 05. Vált.+0,0323
Hozam típusa
Investment Focus
Alapkezelő
108,2686 USD +0,03% Újrabefektetés
Pénzpiac
BlackRock AM (CH) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DWS USD Floating Rate Notes USD IC LU1546481273
+6,63% 0,20%
14,80
2.
DWS USD Floating Rate Notes USD LC LU1546474658
+6,47% 0,19%
14,33
3.
DWS USD Floating Rate Notes USD FC LU1546477677
+6,53% 0,20%
14,21
4.
DWS USD Floating Rate Notes USD TFC LU1673813595
+6,52% 0,20%
13,77
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952
+6,36% 0,20%
13,12
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12
+5,46% 0,14%
12,80
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54
+5,38% 0,14%
12,47
8.
BGF US Dollar Reserve F.X2 USD LU0462857789
+5,61% 0,15%
12,50
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11
+5,28% 0,13%
11,98
10.
Pictet - Short-Term Money Market GBP - Z LU2601001816
+5,58% 0,17%
10,79
...
30.
BlackRock US Dollar Liquidity Fund (CH) I USD CH1119458813
+5,34% 0,26%
6,33
