NAV2024-05-03 Chg.+0.0500 Type of yield Investment Focus Investment company
103.1600EUR +0.05% reinvestment Money Market IQAM Invest 
     
Chart for IQAM ShortTerm EUR RT
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.77% 0.20% 14.77
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6.68% 0.20% 14.25
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.62% 0.20% 14.16
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.67% 0.21% 13.71
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.61% 0.21% 13.54
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.55% 0.15% 11.62
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5.34% 0.14% 10.92
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5.27% 0.14% 10.55
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5.16% 0.13% 10.01
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.03% 0.13% 9.23
...
57. IQAM ShortTerm EUR RT AT0000817952 +5.05% 0.57% 2.16