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DWS USD Floating Rate Notes USD LC/  LU1546474658  /

Fonds
NAV2024. 05. 31. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
223,0300USD +0,06% Újrabefektetés Pénzpiac DWS Investment SA ▶
     
Chart for DWS USD Floating Rate Notes USD LC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,76% 0,20% 15,02
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6,67% 0,20% 14,44
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,61% 0,20% 14,42
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,66% 0,20% 14,13
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,50% 0,21% 13,21
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,57% 0,15% 12,00
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5,41% 0,14% 11,66
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5,34% 0,14% 11,30
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5,23% 0,13% 10,77
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,47% 0,17% 9,75