BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV30/07/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.6725USD | +0.01% | reinvestment | Money Market | BlackRock AM (CH) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
