HSBC MONETAIRE C/ FR0007486634 /
| NAV29/05/2024 | Var.+0.3486 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,190.1479EUR | +0.01% | reinvestment | Money Market | HSBC Global AM (FR) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 75. | HSBC MONETAIRE C | FR0007486634 | +3.93% | 0.18% | 0.85 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
