BlackRock US Dollar Liquidity Fund (CH) S SD USD
CH1150026966
BlackRock US Dollar Liquidity Fund (CH) S SD USD/ CH1150026966 /
NAV19.07.2024 |
Zm.+0,0162 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,6896USD |
+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 |
+6,61% |
0,20% |
14,83 |
2. |
DWS USD Floating Rate Notes USD LC |
|
LU1546474658 |
+6,45% |
0,19% |
14,37 |
3. |
DWS USD Floating Rate Notes USD FC |
|
LU1546477677 |
+6,50% |
0,20% |
14,21 |
4. |
DWS USD Floating Rate Notes USD TFC |
|
LU1673813595 |
+6,50% |
0,20% |
13,89 |
5. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
|
IE00BK8M8S12 |
+5,50% |
0,14% |
13,07 |
6. |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
|
LU2556246952 |
+6,32% |
0,20% |
12,98 |
7. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
|
IE00BKC9GJ54 |
+5,43% |
0,14% |
12,74 |
8. |
BGF US Dollar Reserve F.X2 USD |
|
LU0462857789 |
+5,63% |
0,15% |
12,59 |
9. |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
|
IE00BH3Z8Z11 |
+5,32% |
0,13% |
12,25 |
10. |
Pictet - Short-Term Money Market GBP - Z |
|
LU2601001816 |
+5,59% |
0,17% |
10,90 |
... |
104. |
BlackRock US Dollar Liquidity Fund (CH) S SD USD |
|
CH1150026966 |
+4,22% |
1,29% |
0,41 |