CSOB Private Banking Kratkodobych Dluh./ BE0948725651 /
NAV1/25/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4500CZK | +0.02% | reinvestment | Money Market | CSOB AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB Kratkodoby CZK C | BE0173476400 | +4.26% | 0.62% | 2.88 | |
2. | CSOB Private Banking Kratkodobych Dluh. | BE0948725651 | +4.34% | 0.73% | 2.59 | |
3. | ERSTE Reserve Dollar D01 T | AT0000A1YF82 | +5.15% | 9.77% | 0.28 | |
4. | ERSTE Reserve Dollar R01 T | AT0000627211 | +5.11% | 9.76% | 0.27 | |
5. | Mediolanum Ch.Liquidity US Dollar LA | IE0004622134 | +4.01% | 9.90% | 0.16 | |
6. | Schroder ISF US Dollar Liq.C Acc EUR | LU0511055591 | +3.91% | 9.52% | 0.15 | |
7. | Schroder ISF US Dollar Liq.B Acc EUR | LU1133289758 | +3.89% | 9.52% | 0.15 | |
8. | Schroder ISF US Dollar Liq.A Acc EUR | LU1133289592 | +3.89% | 9.52% | 0.15 | |
9. | Mediolanum Ch.Liquidity US Dollar SA | IE0004622241 | +3.90% | 9.89% | 0.15 | |
10. | Kathrein Yield+ I T | AT0000A1H542 | +2.66% | 3.20% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|