DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-29 Chg.+0.0800 Type of yield Investment Focus Investment company
103.8900EUR +0.08% reinvestment Money Market Vontobel AM ▶
     
Chart for Vontobel Fd.-Euro Short Term Bd.NG
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.78% 0.13% 14.81
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.72% 0.13% 14.44
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.43
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.13
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.12
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.81
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.61% 0.13% 13.81
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.80
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 12.98
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.66% 0.15% 12.52
...
362. Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 +3.66% 1.36% -0.10