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BlackRock US Dollar Liquidity Fund (CH) S USD/  CH1119458839  /

Fonds
NAV31.10.2024 Diff.+0,0149 Ertragstyp Ausrichtung Fondsgesellschaft
108,4608USD +0,01% thesaurierend Geldmarkt BlackRock AM (CH) ▶
     
Chart for BlackRock US Dollar Liquidity Fund (CH) S USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,58% 0,21% 17,07
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,41% 0,14% 17,00
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,42% 0,20% 16,77
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,33% 0,14% 16,73
5. DWS USD Floating Rate Notes USD FC LU1546477677 +6,48% 0,21% 16,65
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,47% 0,21% 16,58
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,23% 0,13% 16,32
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,58% 0,16% 15,93
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,84% 0,19% 14,45
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5,06% 0,14% 14,42
...
105. BlackRock US Dollar Liquidity Fund (CH) S USD CH1119458839 +3,73% 1,69% 0,40