BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBJ53 /
NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.23% | 0.63% | 2.37 | |
2. | F.U.S.Dollar S-T M.M.Fd.F USD | LU1573965529 | +4.13% | 0.58% | 0.66 | |
3. | FTGF WA US Gov.Liq.Fd.X USD | IE00BDZ2QV42 | +4.60% | 1.30% | 0.65 | |
4. | FTGF WA US Gov.Liq.Fd.L(G) USD | IE00B19Z6P92 | +4.41% | 1.25% | 0.53 | |
5. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) | IE0034205421 | +4.40% | 1.25% | 0.52 | |
6. | FTGF WA US Gov.Liq.Fd.(G)A USD | IE00B19Z6M61 | +4.40% | 1.25% | 0.52 | |
7. | FTGF WA US Gov.Liq.Fd.B USD | IE0034205538 | +3.96% | 1.13% | 0.18 | |
8. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) | LU0176038254 | +3.67% | 0.01% | -5.50 | |
9. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) | IE00BGCRWL54 | +3.19% | 0.08% | -7.55 | |
10. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) | LU1747649645 | +3.63% | 0.01% | -8.49 |
Performance | Volatility | Sharpe ratio |
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