Vontobel Fd.-Euro Short Term Bd.N/ LU1683481854 /
NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2700EUR | -0.03% | paying dividend | Money Market | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.69% | 0.15% | 12.83 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.40% | 0.15% | 10.55 | |
3. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.84% | 0.20% | 10.21 | |
4. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.30% | 0.15% | 10.15 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.00% | 0.22% | 10.11 | |
6. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.19% | 9.97 | |
7. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.75% | 0.19% | 9.95 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.45% | 0.16% | 9.95 | |
9. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.93% | 0.21% | 9.93 | |
10. | abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP | LU1831044463 | +5.54% | 0.18% | 9.76 | |
... | ||||||
120. | Vontobel Fd.-Euro Short Term Bd.N | LU1683481854 | +3.66% | 1.32% | -0.11 |
Performance | Volatility | Sharpe ratio |
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