Ostrum SRI Money I/D (EUR)

WKN A2AHW7 | ISIN FR0010894964 |  Fonds
Factsheet
15.12.25
12.113,48 EUR+0,02 % (+2,72)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,24 % +0,14 % 15,38
2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,24 % +0,15 % 14,49
3 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,57 % +0,38 % 14,41
4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,47 % +0,17 % 14,17
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,42 % +0,17 % 14,01
46 FR0010894964 Ostrum SRI Money I/D (EUR) -0,87 % +3,12 % -0,95
53 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,54 % +0,02 % -34,39
54 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,52 % +0,02 % -35,44
55 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,52 % +0,02 % -35,46
56 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,49 % +0,02 % -37,21
57 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,46 % +0,02 % -39,37