IQAM ShortTerm EUR RT/ AT0000817952 /
NAV4/29/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2600EUR | +0.02% | reinvestment | Money Market | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.09% | 0.13% | 22.13 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +4.92% | 0.13% | 21.63 | |
3. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.02% | 0.14% | 20.46 | |
4. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.71% | 0.18% | 20.12 | |
5. | BGF US Dollar Reserve Fund X2 USD | LU0462857789 | +5.10% | 0.15% | 18.88 | |
6. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.58% | 0.13% | 17.84 | |
7. | BGF US Dollar Reserve Fund C2 USD | LU0331287036 | +4.58% | 0.14% | 17.83 | |
8. | BGF US Dollar Reserve Fund E2 USD | LU0090845503 | +4.32% | 0.13% | 16.65 | |
9. | BGF US Dollar Reserve Fund Hedged D2 GBP | LU0329591720 | +4.64% | 0.15% | 16.40 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.19% | 0.18% | 16.29 | |
... | ||||||
76. | IQAM ShortTerm EUR RT | AT0000817952 | +4.29% | 0.48% | 4.44 |
Performance | Volatility | Sharpe ratio |
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