Candriam M.M.Euro AAA V EUR Dis/ LU0354092206 /
NAV10/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,066.2600EUR | +0.02% | paying dividend | Money Market | Candriam ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.74% | 0.14% | 13.83 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.41% | 0.15% | 11.08 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.32% | 0.15% | 10.70 | |
4. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.85% | 0.20% | 10.67 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.75% | 0.19% | 10.62 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.47% | 0.16% | 10.47 | |
7. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.01% | 0.21% | 10.48 | |
8. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.76% | 0.19% | 10.42 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.43% | 0.16% | 10.30 | |
10. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.66% | 0.18% | 10.33 | |
... | ||||||
90. | Candriam M.M.Euro AAA V EUR Dis | LU0354092206 | +3.95% | 0.11% | 1.89 |
Performance | Volatilité | Ratio de Sharpe |
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