NAV4/24/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
103.0500EUR +0.02% reinvestment Money Market IQAM Invest 
     
Chart for IQAM ShortTerm EUR RT
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.77% 0.20% 14.39
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.67% 0.20% 13.90
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.62% 0.20% 13.83
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.67% 0.21% 13.42
5. Fidelity Fd.US Dollar C.Fd.A Acc PLN H LU2556246952 +6.63% 0.21% 13.35
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 11.13
7. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.22% 0.13% 10.04
8. BlackRock ICS Sterling Liq.En.Aw.Fd.C. IE00BH3Z8Z11 +5.11% 0.13% 9.46
9. BGF US Dollar Reserve F.A2 USD LU0006061419 +5.02% 0.13% 8.51
10. Fidelity Fd.US Dollar C.Fd.Y Acc USD LU0346392565 +5.45% 0.19% 8.50
...
48. IQAM ShortTerm EUR RT AT0000817952 +5.10% 0.57% 2.12