Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 5.9920 2024-06-05 |
+1.22% | +4.35% | +3.65% | +5.59% | 1.20 0.48% |
||
Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.4920 2024-06-05 |
+0.92% | +3.25% | +0.46% | -1.13% | -1.31 0.4% |