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Mercer USD Cash Fund A3-0.0750-GBP/  IE000ZGKBH99  /

Fonds
NAV03.10.2024 Diff.+1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
110,6300GBP +1,09% thesaurierend Geldmarkt Mercer Global IM ▶
     
Chart for Mercer USD Cash Fund A3-0.0750-GBP
  Titel   ISIN Performance Volatilität 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