DetailsChartProfileRisk matrixNewsDocuments

Vontobel US Dollar Money R USD/  LU0420002486  /

Fonds
NAV2024-04-29 Chg.+0.0600 Type of yield Investment Focus Investment company
116.7800USD +0.05% reinvestment Money Market Vontobel AM ▶
     
Chart for Vontobel US Dollar Money R USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.79% 0.13% 14.84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.73% 0.13% 14.47
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.84
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.62% 0.13% 13.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.84
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
...
266. Vontobel US Dollar Money R USD LU0420002486 +4.64% 0.69% 1.23