BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
NAV2024-06-04 | Chg.+1.5557 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,076.2695USD | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.44% | 0.19% | 8.84 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.36% | 0.19% | 8.56 | |
3. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.34% | 0.19% | 8.46 | |
4. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.51% | 0.21% | 8.36 | |
5. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.48% | 0.21% | 8.28 | |
6. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.41% | 0.20% | 8.21 | |
7. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.26% | 0.18% | 8.15 | |
8. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.26% | 0.18% | 8.15 | |
9. | JPM USD Treasury CNAV E (acc.) | LU1873132796 | +5.38% | 0.20% | 8.08 | |
10. | JPM USD Treasury CNAV Capital (acc.) | LU1873132440 | +5.33% | 0.20% | 7.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|