BarReserve A

WKN 95249 | ISIN AT0000952494 |  Fonds
Factsheet
27.01.26
63,33 EUR+0,06 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,17 % +0,14 % 15,49
2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,17 % +0,15 % 14,54
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,37 % +0,16 % 14,33
4 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,44 % +0,38 % 14,19
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,32 % +0,16 % 14,18
41 AT0000952494 BarReserve A +2,37 % +1,02 % 0,33
52 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,45 % +0,01 % -49,05
53 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,43 % +0,01 % -50,53
54 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,44 % +0,01 % -50,57
55 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,41 % +0,01 % -52,73
56 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,37 % +0,01 % -55,70