BGF US Dollar Reserve Fund E2 USD/ LU0090845503 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0211 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.8183USD | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.75% | 0.20% | 14.82 | |
| 2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.65% | 0.20% | 14.27 | |
| 3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.60% | 0.20% | 14.20 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.65% | 0.20% | 13.97 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.53% | 0.21% | 13.03 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.57% | 0.15% | 11.69 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.36% | 0.14% | 11.00 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.29% | 0.14% | 10.63 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.18% | 0.13% | 10.09 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.42% | 0.17% | 9.30 | |
| ... | ||||||
| 19. | BGF US Dollar Reserve Fund E2 USD | LU0090845503 | +4.79% | 0.13% | 7.61 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
