Candriam Money Market USD Sustainable, Classique - Distribution/ LU0094032728 /
NAV24.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
379.3400USD | +0.02% | ausschüttend | Geldmarkt | Candriam ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.70% | 0.15% | 13.11 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.76 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.31% | 0.15% | 10.36 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.85% | 0.20% | 10.36 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.01% | 0.22% | 10.24 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.74% | 0.19% | 10.23 | |
7. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.62% | 0.18% | 10.20 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.46% | 0.16% | 10.14 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.76% | 0.19% | 10.10 | |
10. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.95% | 0.21% | 10.07 | |
... | ||||||
62. | Candriam Money Market USD Sustainable, Classique - Distribution | LU0094032728 | +5.02% | 0.21% | 5.92 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|