Vontobel Fd.-Euro Short Term Bd.AN/ LU1683489758 /
NAV2024-04-24 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
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88.9500EUR | -0.18% | paying dividend | Money Market | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.67% | 0.15% | 12.23 | |
2. | Pictet-Sovereign Short-Term MM USD J | LU2079040742 | +5.38% | 0.15% | 10.10 | |
3. | Pictet-Sovereign Short-Term MM USD P dy | LU0366537792 | +5.28% | 0.15% | 9.68 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.79% | 0.20% | 9.66 | |
5. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.95% | 0.22% | 9.60 | |
6. | Pictet CH Sov.Short Term M.Mkt.USD J dy | CH0038911514 | +5.44% | 0.16% | 9.52 | |
7. | Pictet-Short-Term Money Market USD J | LU2074516068 | +5.68% | 0.19% | 9.46 | |
8. | Pictet CH Enhanced Liquidity USD J dy | CH0380645348 | +5.89% | 0.21% | 9.41 | |
9. | Pictet CH Short Term M.Mkt.USD J dy | CH0011292379 | +5.70% | 0.19% | 9.37 | |
10. | Pictet CH Sov.Short-Term M.Mkt.USD I dy | CH0038911647 | +5.40% | 0.16% | 9.37 | |
... | ||||||
109. | Vontobel Fd.-Euro Short Term Bd.AN | LU1683489758 | +3.66% | 1.37% | -0.16 |
Performance | Volatility | Sharpe ratio |
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