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

Fonds
Стоимость чистых активов03.10.2024 Изменение+1.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
110.6300GBP +1.09% reinvestment Money Market Mercer Global IM ▶
     
Chart for Mercer USD Cash Fund A3-0.0750-GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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