IQAM ShortTerm EUR RT/ AT0000817952 /
NAV17/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.4500EUR | +0.02% | reinvestment | Money Market | IQAM Invest ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.81% | 0.20% | 14.92 | |
2. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.71% | 0.20% | 14.37 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.65% | 0.20% | 14.30 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.70% | 0.21% | 13.91 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.57% | 0.21% | 13.28 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.55% | 0.15% | 11.96 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.38% | 0.14% | 11.18 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.30% | 0.14% | 10.82 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.20% | 0.13% | 10.28 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.03% | 0.13% | 9.34 | |
... | ||||||
57. | IQAM ShortTerm EUR RT | AT0000817952 | +5.21% | 0.57% | 2.45 |
Performance | Volatilité | Ratio de Sharpe |
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