Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
| NAV07/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,007.4900EUR | +0.01% | paying dividend | Money Market | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 62. | Liquid Euro - A Dis(Q) EUR | LU0337472251 | +2.48% | 0.94% | -1.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
