s Reserve A/ AT0000A0E0X2 /
NAV2024-05-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1000EUR | +0.03% | paying dividend | Money Market | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.55% | 0.20% | 14.17 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.65% | 0.22% | 13.41 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.33% | 0.17% | 9.27 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.28% | 0.17% | 8.98 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.36% | 0.18% | 8.83 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.18% | 0.16% | 8.58 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.37% | 0.23% | 6.89 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.35% | 0.43% | 5.94 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.82% | 2.10% | 4.33 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.59% | 2.11% | 4.21 | |
... | ||||||
52. | s Reserve A | AT0000A0E0X2 | +3.64% | 0.34% | -0.45 |
Performance | Volatility | Sharpe ratio |
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