Vontobel Fd.-Euro Short Term Bd.NG/  LU1650589689  /

Fonds
NAV2024-04-22 Chg.+0.1000 Type of yield Investment Focus Investment company
103.8900EUR +0.10% reinvestment Money Market Vontobel AM 
     
Chart for Vontobel Fd.-Euro Short Term Bd.NG
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +5.76% 0.13% 14.28
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +5.69% 0.13% 13.91
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +5.69% 0.13% 13.90
4. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +5.64% 0.13% 13.59
5. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. LU1458492177 +5.64% 0.13% 13.58
6. JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 +5.59% 0.13% 13.27
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 +5.59% 0.13% 13.27
8. JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 +5.59% 0.13% 13.27
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.75% 0.15% 12.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.68% 0.15% 12.21
...
315. Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 +3.98% 1.36% 0.08