BlackRock ICS US Tr.Fd.G USD
IE00B3KDBH30
BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
NAV 05.06.2024
Diff.+1,5566
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.077,8262 USD
+0,01%
thesaurierend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS US Tr.Fd.A.USD
IE00B44K4783
+5,45%
0,19%
8,95
2.
BlackRock ICS US Tr.Fd.P.USD
IE00B45H7020
+5,38%
0,19%
8,68
3.
BlackRock ICS US Tr.Fd.H.USD
IE00B95PH019
+5,35%
0,19%
8,58
4.
GS USD Treasury Liquid Res.Fd.X.USD
IE00BL0BL843
+5,52%
0,21%
8,47
5.
GS USD Treasury Liquid Res.Fd.X.USD
IE000CO6MYG7
+5,50%
0,21%
8,39
6.
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
+5,43%
0,20%
8,32
7.
BlackRock ICS US Tr.Fd.C.USD
IE00B3KDBK68
+5,27%
0,18%
8,27
8.
BlackRock ICS US Tr.Fd.G USD
IE00B3KDBH30
+5,27%
0,18%
8,27
9.
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
LU1873132796
+5,38%
0,20%
8,18
10.
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)
LU1873132440
+5,33%
0,20%
7,99