BlackRock US Dollar Liquidity Fund (CH) I USD
CH1119458813
BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV27.06.2024 |
Zm.+0,0153 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,1412USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BlackRock AM (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS USD Floating Rate Notes USD IC |
|
LU1546481273 |
+6,63% |
0,20% |
14,87 |
| 2. |
DWS USD Floating Rate Notes USD LC |
|
LU1546474658 |
+6,47% |
0,19% |
14,36 |
| 3. |
DWS USD Floating Rate Notes USD FC |
|
LU1546477677 |
+6,53% |
0,20% |
14,22 |
| 4. |
DWS USD Floating Rate Notes USD TFC |
|
LU1673813595 |
+6,53% |
0,20% |
13,85 |
| 5. |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
|
LU2556246952 |
+6,37% |
0,20% |
13,03 |
| 6. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
|
IE00BK8M8S12 |
+5,47% |
0,14% |
12,80 |
| 7. |
BGF US Dollar Reserve F.X2 USD |
|
LU0462857789 |
+5,58% |
0,15% |
12,78 |
| 8. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
|
IE00BKC9GJ54 |
+5,40% |
0,14% |
12,46 |
| 9. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
|
IE00BH3Z8Z11 |
+5,29% |
0,13% |
11,97 |
| 10. |
Pictet - Short-Term Money Market GBP - Z |
|
LU2601001816 |
+5,54% |
0,17% |
10,51 |
| ... |
| 30. |
BlackRock US Dollar Liquidity Fund (CH) I USD |
|
CH1119458813 |
+5,34% |
0,26% |
6,28 |
