Liquid Euro - B Cap EUR/ LU0187236970 /
NAV11/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,216.5900EUR | +0.02% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.66% | 0.20% | 15.00 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.50% | 0.19% | 14.47 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.56% | 0.20% | 14.39 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.56% | 0.20% | 14.03 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.41% | 0.21% | 13.08 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.56% | 0.15% | 12.28 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.40% | 0.14% | 11.93 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.33% | 0.14% | 11.58 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.22% | 0.13% | 11.07 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.45% | 0.17% | 10.02 | |
... | ||||||
78. | Liquid Euro - B Cap EUR | LU0187236970 | +3.86% | 0.10% | 1.06 |
Performance | Volatilité | Ratio de Sharpe |
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