IQAM ShortTerm EUR RA
AT0000857768
IQAM ShortTerm EUR RA/ AT0000857768 /
| NAV07.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,4900EUR |
+0,02% |
płacące dywidendę |
Rynek pieniężny
|
IQAM Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS USD Floating Rate Notes USD LD |
|
LU0041580167 |
+6,56% |
0,20% |
14,21 |
| 2. |
DWS USD Floating Rate Notes USD TFD |
|
LU1673813835 |
+6,68% |
0,21% |
13,69 |
| 3. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,38% |
0,17% |
9,69 |
| 4. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,32% |
0,17% |
9,39 |
| 5. |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
LU0064963852 |
+5,39% |
0,18% |
9,23 |
| 6. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,23% |
0,16% |
9,00 |
| 7. |
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP |
|
LU1076531554 |
+5,42% |
0,23% |
7,22 |
| 8. |
Pictet-Ultra Short -Term Bonds USD I |
|
LU2012942152 |
+6,39% |
0,43% |
6,16 |
| 9. |
Amundi Fds.Opt.Yield Short Term E2 EUR |
|
LU1883339407 |
+12,21% |
2,07% |
4,08 |
| 10. |
Amundi Fds.Opt.Yield Short Term G EUR |
|
LU1894680245 |
+12,02% |
2,08% |
3,97 |
| ... |
| 22. |
IQAM ShortTerm EUR RA |
|
AT0000857768 |
+5,16% |
0,58% |
2,45 |
