Candriam Money Market USD Sustainable, I - Distribution/ LU0355214700 /
NAV28.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
567.4700USD | +0.02% | ausschüttend | Geldmarkt | Candriam ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.27% | 0.15% | 10.25 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.78% | 0.20% | 10.26 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.22% | 10.16 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.67% | 0.19% | 10.17 | |
7. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.57% | 0.18% | 10.27 | |
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 | |
... | ||||||
31. | Candriam Money Market USD Sustainable, I - Distribution | LU0355214700 | +5.40% | 0.20% | 8.10 |
Performance | Volatilität | Sharpe Ratio |
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