DWS USD Floating Rate Notes USD LD
WKN 972167 | ISIN LU0041580167 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,38 % | +0,15 % | 15,53 |
|
| 2 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +5,11 % | +0,21 % | 14,82 |
|
| 3 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,63 % | +0,18 % | 14,73 |
|
| 4 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,58 % | +0,18 % | 14,59 |
|
| 5 | LU1673813835 | DWS USD Floating Rate Notes USD TFD | +5,14 % | +0,21 % | 14,57 |
|
| 46 | LU2757995993 | JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) | +1,73 % | +0,02 % | -13,33 |
|
| 47 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,73 % | +0,02 % | -13,35 |
|
| 48 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,69 % | +0,02 % | -15,41 |
|
| 49 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,65 % | +0,02 % | -16,99 |
|
| 50 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | -0,01 % | +0,10 % | -20,37 |
|