DWS Euro Ultra Short Fixed Inc.Fd.IC/ LU2033285839 /
NAV11/06/2024 | Diferencia+1.6201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,461.6797EUR | +0.02% | reinvestment | Money Market | DWS Investment SA ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | DWS Euro Ultra Short Fixed Inc.Fd.IC | LU2033285839 | +4.92% | 0.28% | 4.24 | |
2. | DWS Euro Ultra Short Fixed Income Fund NC | LU0080237943 | +4.87% | 0.29% | 3.99 | |
3. | SG MONETAIRE PLUS - E | FR0011047513 | +3.88% | 0.15% | 0.94 | |
4. | SG MONETAIRE PLUS - P | FR0011362094 | +3.78% | 0.14% | 0.27 | |
5. | Eurizon Fund - Money Market EUR T1 Z EUR Accumulation | LU1961031041 | +3.59% | 0.26% | -0.55 | |
6. | Etica Obbligazionario Breve Termine I | IT0004782352 | +2.87% | 0.98% | -0.88 | |
7. | Etica Obbligazionario Breve Termine R | IT0003409171 | +2.56% | 0.98% | -1.19 | |
8. | Aristea SICAV - SHORT TERM - I - EUR - Cap. | LU1121101437 | +2.73% | 0.51% | -1.97 | |
9. | Aristea SICAV - SHORT TERM - R - EUR - Cap. | LU1121101270 | +2.64% | 0.54% | -2.03 |
Performance | Volatilidad | Índice de Sharpe |
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