Xtrackers II USD Overnight Rate Swap UCITS ETF 1C/ LU0321465469 /
| NAV24/05/2024 | Diferencia+0.0273 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195.4169USD | +0.01% | reinvestment | Money Market | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO US Dollar Sh.Maturity UE GBP(H)A. | IE00BK9YKZ79 | +5.82% | 0.24% | 8.42 | |
| 2. | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | LU0321465469 | +5.40% | 0.21% | 7.50 | |
| 3. | iShares $ Ultrashort Bd.U.E.USD A | IE00BGCSB447 | +5.91% | 0.39% | 5.35 | |
| 4. | iShares USD Ultrash.Bd.ESG UE USD | IE0005QL4147 | +5.90% | 0.43% | 4.87 | |
| 5. | PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | IE00BVZ6SP04 | +4.68% | 0.25% | 3.53 | |
| 6. | iShares € Ultrashort Bond UCITS ETF EUR (Acc) | IE000RHYOR04 | +4.11% | 0.23% | 1.31 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
