DWS USD Floating Rate Notes USD IC/ LU1546481273 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 225.4900USD | +0.01% | reinvestment | Money Market | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.67% | 0.20% | 15.00 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.52% | 0.19% | 14.47 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.57% | 0.20% | 14.39 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.57% | 0.20% | 13.98 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.43% | 0.20% | 13.12 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.57% | 0.15% | 12.40 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.42% | 0.14% | 12.14 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.35% | 0.14% | 11.79 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.25% | 0.13% | 11.27 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.47% | 0.17% | 10.08 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
