Mercer USD Cash Fund A3-0.0750-GBP/ IE000ZGKBH99 /
NAV2024-10-03 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6300GBP | +1.09% | reinvestment | Money Market | Mercer Global IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.53% | 0.20% | 16.04 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.43% | 0.20% | 15.66 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.37% | 0.20% | 15.64 | |
4. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.44% | 0.14% | 15.83 | |
5. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.43% | 0.21% | 15.48 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.36% | 0.14% | 15.54 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.65% | 0.16% | 15.06 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.26% | 0.13% | 15.11 | |
9. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.12% | 0.14% | 13.42 | |
10. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.82% | 0.20% | 13.18 | |
... | ||||||
114. | Mercer USD Cash Fund A3-0.0750-GBP | IE000ZGKBH99 | -2.76% | 6.48% | -0.93 |
Performance | Volatility | Sharpe ratio |
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