Opt.Fd.CSOB Kratkodobych dluh.C./ BE0948725651 /
NAV5/25/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7000CZK | +0.03% | reinvestment | Money Market | CSOB AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Short-Term Money Market USD Z | LU0222474172 | +3.82% | 0.19% | 1.98 | |
2. | Amundi Fds.Cash USD J2 | LU2009162558 | +3.80% | 0.19% | 1.80 | |
3. | Amundi Fds.Cash USD Z | LU2359308389 | +3.79% | 0.20% | 1.64 | |
4. | Amundi Fds.Cash USD I2 | LU0568621022 | +3.76% | 0.19% | 1.63 | |
5. | Amundi Fds.Cash USD M2 | LU0568621378 | +3.77% | 0.20% | 1.59 | |
6. | GS USD Liquid Res.Fd.X.USD | IE00BLDGL860 | +3.72% | 0.17% | 1.58 | |
7. | Amundi Fds.Cash USD Q-X | LU1327400468 | +3.76% | 0.20% | 1.52 | |
8. | Pictet-Short-Term Money Market USD J | LU0474963658 | +3.74% | 0.19% | 1.52 | |
9. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +3.72% | 0.17% | 1.50 | |
10. | GS USD Liquid Res.Fd.X.USD | IE00B65YMY64 | +3.71% | 0.17% | 1.49 | |
... | ||||||
54. | Opt.Fd.CSOB Kratkodobych dluh.C. | BE0948725651 | +4.01% | 1.37% | 0.40 |
Performance | Volatility | Sharpe ratio |
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