Candriam Money Market Euro AAA, Classique - Distribution/ LU0354091737 /
Стоимость чистых активов29.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.5400EUR | 0.00% | paying dividend | Money Market | Candriam ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.72% | 0.14% | 13.25 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.37% | 0.15% | 10.65 | |
3. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.57% | 0.18% | 10.27 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.20% | 10.26 | |
5. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.27% | 0.15% | 10.25 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.67% | 0.19% | 10.17 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.22% | 10.16 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.43% | 0.16% | 10.06 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.70% | 0.19% | 10.02 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.89% | 0.21% | 9.99 | |
... | ||||||
155. | Candriam Money Market Euro AAA, Classique - Distribution | LU0354091737 | +3.41% | 0.11% | -3.37 |
Результат | Волатильность | Коэффициент Шарпа |
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