BGF US Dollar Reserve Fund E2 USD/ LU0090845503 /
| NAV19/09/2024 | Chg.+0.0191 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.3858USD | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.56% | 0.21% | 15.05 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.40% | 0.20% | 14.57 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.46% | 0.21% | 14.55 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.45% | 0.21% | 14.37 | |
| 5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.47% | 0.14% | 14.43 | |
| 6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.40% | 0.14% | 14.11 | |
| 7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.65% | 0.16% | 13.60 | |
| 8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.29% | 0.13% | 13.65 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.92% | 0.20% | 12.49 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.56% | 0.18% | 11.93 | |
| ... | ||||||
| 17. | BGF US Dollar Reserve Fund E2 USD | LU0090845503 | +4.86% | 0.13% | 10.44 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
