Siemens EuroCash/ DE0009772632 /
| NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9600EUR | +0.08% | reinvestment | Money Market | Siemens Fonds Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.56% | 0.21% | 15.05 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.40% | 0.20% | 14.57 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.46% | 0.21% | 14.55 | |
| 4. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.47% | 0.14% | 14.43 | |
| 5. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.45% | 0.21% | 14.37 | |
| 6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.40% | 0.14% | 14.11 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.29% | 0.13% | 13.65 | |
| 8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.65% | 0.16% | 13.60 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.92% | 0.20% | 12.49 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.14% | 0.14% | 12.04 | |
| ... | ||||||
| 100. | Siemens EuroCash | DE0009772632 | +4.55% | 0.84% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
