Aristea SICAV - SHORT TERM - R - EUR - Cap./ LU1121101270 /
| NAV03/06/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5540EUR | +0.01% | reinvestment | Money Market | Link Fund Sol. (LUX) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Euro Ultra Short Fixed Inc.Fd.IC | LU2033285839 | +4.91% | 0.28% | 4.07 | |
| 2. | DWS Euro Ultra Short Fixed Income Fund NC | LU0080237943 | +4.88% | 0.29% | 3.85 | |
| 3. | SG MONETAIRE PLUS - E | FR0011047513 | +3.85% | 0.15% | 0.55 | |
| 4. | SG MONETAIRE PLUS - P | FR0011362094 | +3.76% | 0.14% | -0.12 | |
| 5. | Eurizon Fund - Money Market EUR T1 Z EUR Accumulation | LU1961031041 | +3.56% | 0.26% | -0.78 | |
| 6. | Etica Obbligazionario Breve Termine I | IT0004782352 | +2.94% | 0.98% | -0.85 | |
| 7. | Etica Obbligazionario Breve Termine R | IT0003409171 | +2.65% | 0.98% | -1.14 | |
| 8. | Aristea SICAV - SHORT TERM - I - EUR - Cap. | LU1121101437 | +2.70% | 0.51% | -2.10 | |
| 9. | Aristea SICAV - SHORT TERM - R - EUR - Cap. | LU1121101270 | +2.61% | 0.54% | -2.16 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
