Siemens EuroCash/ DE0009772632 /
| NAV19/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8000EUR | 0.00% | reinvestment | Money Market | Siemens Fonds Invest ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.62% | 0.20% | 14.71 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.46% | 0.19% | 14.18 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.51% | 0.20% | 14.04 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.52% | 0.20% | 13.69 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.40% | 0.21% | 13.10 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.58% | 0.15% | 12.62 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.44% | 0.14% | 12.46 | |
| 8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.36% | 0.14% | 12.11 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.26% | 0.13% | 11.61 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.49% | 0.17% | 10.25 | |
| ... | ||||||
| 104. | Siemens EuroCash | DE0009772632 | +3.96% | 0.89% | 0.30 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
