DWS USD Floating Rate Notes USD LD
WKN 972167 | ISIN LU0041580167 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2609568840 | Pictet - Short-Term Money Market GBP - J dm | +4,78 % | +0,18 % | 15,31 |
|
| 2 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,78 % | +0,18 % | 15,30 |
|
| 3 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +5,25 % | +0,21 % | 15,18 |
|
| 4 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,73 % | +0,18 % | 15,17 |
|
| 5 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,53 % | +0,17 % | 15,14 |
|
| 48 | LU2757995993 | JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) | +1,89 % | +0,02 % | -5,94 |
|
| 49 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,89 % | +0,02 % | -5,95 |
|
| 50 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,84 % | +0,02 % | -7,72 |
|
| 51 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,81 % | +0,02 % | -9,17 |
|
| 52 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | -0,01 % | +0,10 % | -20,12 |
|