DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BlackRock US Dollar Liquidity Fund (CH) I USD/  CH1119458813  /

Fonds
NAV20/06/2024 Diferencia+0.0314 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.0320USD +0.03% reinvestment Money Market BlackRock AM (CH) ▶
     
Chart for BlackRock US Dollar Liquidity Fund (CH) I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.65% 0.20% 14.97
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.49% 0.19% 14.51
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.54% 0.20% 14.30
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.55% 0.20% 13.96
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.40% 0.20% 13.24
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.47% 0.14% 12.65
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.58% 0.15% 12.58
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.40% 0.14% 12.31
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.29% 0.13% 11.81
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.53% 0.17% 10.55
...
29. BlackRock US Dollar Liquidity Fund (CH) I USD CH1119458813 +5.33% 0.26% 6.20