Candriam Money Market Euro AAA, Classique - Distribution/ LU0354091737 /
NAV25.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.0900EUR | +0.01% | ausschüttend | Geldmarkt | Candriam ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.76% | 0.14% | 14.86 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.45% | 0.15% | 12.10 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.36% | 0.14% | 11.77 | |
4. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.74% | 0.18% | 11.41 | |
5. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.51% | 0.16% | 11.21 | |
6. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.85% | 0.19% | 11.20 | |
7. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.66% | 0.18% | 11.12 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.47% | 0.16% | 11.05 | |
9. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.76% | 0.19% | 10.96 | |
10. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +6.01% | 0.21% | 10.88 | |
... | ||||||
159. | Candriam Money Market Euro AAA, Classique - Distribution | LU0354091737 | +3.51% | 0.11% | -1.54 |
Performance | Volatilität | Sharpe Ratio |
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