HSBC MONETAIRE Z/ FR0013229432 /
NAV12.06.2024 | Diff.+0.1073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'031.9142EUR | +0.01% | thesaurierend | Geldmarkt | HSBC Global AM (FR) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.71% | 0.20% | 15.21 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.55% | 0.19% | 14.69 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.61% | 0.20% | 14.60 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.61% | 0.20% | 14.18 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.43% | 0.20% | 13.31 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.57% | 0.15% | 12.51 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.45% | 0.14% | 12.44 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.37% | 0.14% | 12.09 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.27% | 0.13% | 11.59 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.48% | 0.17% | 10.23 | |
... | ||||||
72. | HSBC MONETAIRE Z | FR0013229432 | +4.04% | 0.18% | 1.80 |
Performance | Volatilität | Sharpe Ratio |
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