Vontobel Fd.-Euro Short Term Bd.NG/ LU1650589689 /
NAV2024-04-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | +0.10% | reinvestment | Money Market | Vontobel AM ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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