NAV4/23/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
100.8800EUR +0.04% paying dividend Money Market IQAM Invest 
     
Chart for IQAM ShortTerm EUR CA
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.60% 0.20% 13.55
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.66% 0.22% 13.03
3. Fidelity Fd.US Dollar C.Fd.A Dis USD LU0064963852 +5.33% 0.18% 8.08
4. Schroder SSF Sterling Liq.Plus S Dis GBP LU1076531554 +5.35% 0.23% 6.26
5. DWS Floating Rate Notes TFD LU1673810575 +4.94% 0.19% 5.55
6. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.27% 0.43% 5.53
7. DWS Floating Rate Notes FD LU1644422419 +4.94% 0.20% 5.28
8. DWS Floating Rate Notes LD LU1122765560 +4.85% 0.21% 4.75
9. Amundi Fds. US Sh.T.Bd.A2 USD LU1882442111 +6.59% 0.84% 3.26
10. Amundi Fds. US Sh.T.Bd.A2 USD LU2585852598 +6.61% 0.84% 3.23
...
20. IQAM ShortTerm EUR CA AT0000A1D8K2 +5.24% 0.58% 2.37