CSIMF Money Market CHF - EB2/ CH0030526617 /
NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
829.2200CHF | 0.00% | reinvestment | Money Market | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.26% | 0.13% | 19.47 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.09% | 0.13% | 18.85 | |
3. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.36% | 0.15% | 17.40 | |
4. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.11% | 0.20% | 17.37 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.20% | 0.15% | 17.24 | |
6. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.80% | 0.18% | 17.17 | |
7. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +5.96% | 0.19% | 17.00 | |
8. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.02% | 0.20% | 16.85 | |
9. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.02% | 0.20% | 16.71 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.84% | 0.13% | 16.07 | |
... | ||||||
120. | CSIMF Money Market CHF - EB2 | CH0030526617 | +1.15% | 0.07% | -21.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|