DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV05/11/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
111.9800GBP -0.16% reinvestment Money Market Mercer Global IM ▶
     
Chart for Mercer USD Cash Fund A3-0.0750-GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.51% 0.20% 16.98
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.37% 0.14% 16.67
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.35% 0.20% 16.67
4. DWS USD Floating Rate Notes USD FC LU1546477677 +6.41% 0.20% 16.57
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.41% 0.20% 16.51
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.30% 0.14% 16.39
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.19% 0.13% 15.98
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.56% 0.16% 15.49
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.80% 0.19% 14.28
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.04% 0.14% 13.98
...
114. Mercer USD Cash Fund A3-0.0750-GBP IE000ZGKBH99 +0.44% 6.35% -0.41