Opt.Fd.CSOB Kratkodobych dluh.C./ BE0948725651 /
NAV5/26/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7100CZK | +0.01% | reinvestment | Money Market | CSOB AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Short-Term Money Market USD Z | LU0222474172 | +3.84% | 0.19% | 1.94 | |
2. | Amundi Fds.Cash USD J2 | LU2009162558 | +3.83% | 0.20% | 1.89 | |
3. | Amundi Fds.Cash USD Z | LU2359308389 | +3.84% | 0.20% | 1.74 | |
4. | Amundi Fds.Cash USD I2 | LU0568621022 | +3.80% | 0.20% | 1.72 | |
5. | Amundi Fds.Cash USD M2 | LU0568621378 | +3.80% | 0.20% | 1.68 | |
6. | Amundi Fds.Cash USD Q-X | LU1327400468 | +3.81% | 0.20% | 1.63 | |
7. | GS USD Liquid Res.Fd.X.USD | IE00BLDGL860 | +3.72% | 0.17% | 1.58 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +3.74% | 0.17% | 1.53 | |
9. | BNPP F.USD Money Market I USD | LU0102011102 | +3.75% | 0.18% | 1.50 | |
10. | GS USD Liquid Res.Fd.X.USD | IE00B65YMY64 | +3.71% | 0.17% | 1.49 | |
... | ||||||
47. | Opt.Fd.CSOB Kratkodobych dluh.C. | BE0948725651 | +4.10% | 1.37% | 0.48 |
Performance | Volatility | Sharpe ratio |
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