BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
NAV29.05.2024 | Diff.+1.5605 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'066.9082USD | +0.01% | thesaurierend | Geldmarkt | BlackRock AM (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS US Tr.Fd.A.USD | IE00B44K4783 | +5.45% | 0.19% | 8.71 | |
2. | BlackRock ICS US Tr.Fd.P.USD | IE00B45H7020 | +5.37% | 0.19% | 8.43 | |
3. | BlackRock ICS US Tr.Fd.H.USD | IE00B95PH019 | +5.35% | 0.19% | 8.33 | |
4. | GS USD Treasury Liquid Res.Fd.X.USD | IE00BL0BL843 | +5.50% | 0.21% | 8.30 | |
5. | GS USD Treasury Liquid Res.Fd.X.USD | IE000CO6MYG7 | +5.48% | 0.21% | 8.22 | |
6. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) | IE00BFZQ2L28 | +5.41% | 0.20% | 8.08 | |
7. | BlackRock ICS US Tr.Fd.C.USD | IE00B3KDBK68 | +5.27% | 0.18% | 8.02 | |
8. | BlackRock ICS US Tr.Fd.G USD | IE00B3KDBH30 | +5.27% | 0.18% | 8.02 | |
9. | JPM USD Treasury CNAV E (acc.) | LU1873132796 | +5.38% | 0.20% | 7.97 | |
10. | JPM USD Treasury CNAV Capital (acc.) | LU1873132440 | +5.32% | 0.20% | 7.77 |
Performance | Volatilität | Sharpe Ratio |
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