DWS USD Floating Rate Notes USD FC/ LU1546477677 /
| NAV11/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 224.1700USD | +0.02% | reinvestment | Money Market | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.66% | 0.20% | 15.00 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.50% | 0.19% | 14.47 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.56% | 0.20% | 14.39 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.56% | 0.20% | 14.03 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.41% | 0.21% | 13.08 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.56% | 0.15% | 12.28 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.40% | 0.14% | 11.93 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.33% | 0.14% | 11.58 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.22% | 0.13% | 11.07 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.45% | 0.17% | 10.02 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
