Aristea SICAV - SHORT TERM - I - EUR - Cap./ LU1121101437 /
| NAV05/11/2024 | Var.+0.0730 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,082.8220EUR | +0.01% | reinvestment | Money Market | Link Fund Sol. (LUX) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Euro Ultra Short Fixed Inc.Fd.IC | LU2033285839 | +4.92% | 0.24% | 7.89 | |
| 2. | DWS Euro Ultra Short Fixed Income Fund NC | LU0080237943 | +4.88% | 0.24% | 7.46 | |
| 3. | SG MONETAIRE PLUS - E | FR0011047513 | +3.82% | 0.14% | 5.15 | |
| 4. | SG MONETAIRE PLUS - P | FR0011362094 | +3.72% | 0.14% | 4.57 | |
| 5. | Eurizon Fund - Money Market EUR T1 Z EUR Accumulation | LU1961031041 | +3.75% | 0.24% | 2.88 | |
| 6. | Etica Obbligazionario Breve Termine I | IT0004782352 | +3.59% | 0.89% | 0.59 | |
| 7. | Etica Obbligazionario Breve Termine R | IT0003409171 | +3.30% | 0.89% | 0.26 | |
| 8. | Aristea SICAV - SHORT TERM - I - EUR - Cap. | LU1121101437 | +3.07% | 1.03% | 0.01 | |
| 9. | Aristea SICAV - SHORT TERM - R - EUR - Cap. | LU1121101270 | +2.99% | 1.04% | -0.08 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
