NAV4/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
107.3800EUR +0.03% reinvestment Money Market IQAM Invest 
     
Chart for IQAM ShortTerm EUR AT
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.84% 0.20% 14.54
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.74% 0.20% 14.04
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.68% 0.20% 13.96
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.74% 0.21% 13.57
5. Fidelity Fd.US Dollar C.Fd.A Acc PLN H LU2556246952 +6.67% 0.21% 13.41
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.53% 0.15% 10.96
7. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.19% 0.13% 9.74
8. BlackRock ICS Sterling Liq.En.Aw.Fd.C. IE00BH3Z8Z11 +5.09% 0.13% 9.15
9. BGF US Dollar Reserve F.A2 USD LU0006061419 +5.01% 0.13% 8.32
10. Fidelity Fd.US Dollar C.Fd.Y Acc USD LU0346392565 +5.45% 0.18% 8.40
...
50. IQAM ShortTerm EUR AT AT0000A0XBW4 +5.18% 0.58% 2.20