NAV5/27/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
104.2200EUR +0.03% reinvestment Money Market IQAM Invest 
     
Chart for IQAM ShortTerm EUR CT
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.68% 0.20% 14.95
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.59% 0.20% 14.36
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.53% 0.19% 14.28
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.58% 0.20% 14.01
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.45% 0.21% 12.97
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.52% 0.15% 11.83
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.41% 0.14% 11.27
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.33% 0.14% 10.90
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.22% 0.14% 10.38
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.45% 0.17% 9.49
...
54. IQAM ShortTerm EUR CT AT0000A2GK45 +5.30% 0.58% 2.68