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Vontobel Fd.-Euro Short Term Bd.NG/  LU1650589689  /

Fonds
NAV02.05.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
103.8800EUR -0.01% thesaurierend Geldmarkt Vontobel AM ▶
     
Chart for Vontobel Fd.-Euro Short Term Bd.NG
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.79% 0.13% 14.84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.73% 0.13% 14.47
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.84
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.62% 0.13% 13.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.84
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 12.98
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.66% 0.15% 12.52
...
371. Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 +3.65% 1.36% -0.13