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

Fonds
Стоимость чистых активов05.09.2024 Изменение+0.0192 Тип доходности Инвестиционная направленность Инвестиционная компания
109.2825USD +0.02% reinvestment Money Market BlackRock AM (CH) ▶
     
Chart for BlackRock US Dollar Liquidity Fund (CH) I USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.58% 0.21% 15.27
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.42% 0.20% 14.78
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.48% 0.21% 14.74
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.50% 0.14% 14.64
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.48% 0.21% 14.50
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.43% 0.14% 14.34
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.65% 0.16% 13.91
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.32% 0.13% 13.88
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.10% 0.21% 12.69
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.57% 0.17% 12.15
...
30. BlackRock US Dollar Liquidity Fund (CH) I USD CH1119458813 +5.36% 0.26% 7.34