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

Fonds
NAV16/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.1200EUR -0.03% reinvestment Money Market Vontobel AM ▶
     
Chart for Vontobel Fd.-Euro Short Term Bd.NG
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 15.02
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.76% 0.13% 14.66
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.76% 0.13% 14.65
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 14.35
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 14.34
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 14.03
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 14.03
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 14.03
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.77% 0.15% 13.31
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.69% 0.15% 12.83
...
384. Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 +3.80% 1.33% -0.01