BlackRock ICS US Tr.Fd.P.USD
IE00B45H7020
BlackRock ICS US Tr.Fd.P.USD/ IE00B45H7020 /
NAV 27.05.2024
Diff.+0,0495
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,0453 USD
+0,04%
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
+5,42%
0,19%
8,61
2.
BlackRock ICS US Tr.Fd.P.USD
IE00B45H7020
+5,34%
0,19%
8,33
3.
GS USD Treasury Liquid Res.Fd.X.USD
IE00BL0BL843
+5,56%
0,21%
8,32
4.
GS USD Treasury Liquid Res.Fd.X.USD
IE000CO6MYG7
+5,54%
0,21%
8,24
5.
BlackRock ICS US Tr.Fd.H.USD
IE00B95PH019
+5,32%
0,19%
8,23
6.
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
+5,45%
0,20%
8,09
7.
JPM USD Treasury CNAV E (acc.)
LU1873132796
+5,42%
0,20%
8,02
8.
BlackRock ICS US Tr.Fd.C.USD
IE00B3KDBK68
+5,24%
0,18%
7,93
9.
BlackRock ICS US Tr.Fd.G USD
IE00B3KDBH30
+5,24%
0,18%
7,92
10.
JPM USD Treasury CNAV Capital (acc.)
LU1873132440
+5,36%
0,20%
7,83