BarReserve T/ AT0000952486 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0400EUR | -0.05% | reinvestment | Money Market | Sparkasse OÖ KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.71% | 0.20% | 14.98 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.56% | 0.19% | 14.47 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.62% | 0.20% | 14.44 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.61% | 0.20% | 14.05 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.46% | 0.20% | 13.27 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.57% | 0.15% | 12.16 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.43% | 0.14% | 12.04 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.35% | 0.14% | 11.69 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.25% | 0.13% | 11.18 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.46% | 0.17% | 9.94 | |
| ... | ||||||
| 111. | BarReserve T | AT0000952486 | +2.93% | 1.38% | -0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
