CPR Monétaire ISR - P/ FR0010745216 /
Стоимость чистых активов22.07.2024 | Изменение+0.1230 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
415.2410EUR | +0.03% | reinvestment | Money Market | CPR Asset Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.61% | 0.20% | 14.83 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.45% | 0.19% | 14.37 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.50% | 0.20% | 14.21 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.50% | 0.20% | 13.89 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.50% | 0.14% | 13.07 | |
6. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.32% | 0.20% | 12.98 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.43% | 0.14% | 12.74 | |
8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.63% | 0.15% | 12.59 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.32% | 0.13% | 12.25 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.59% | 0.17% | 10.90 | |
... | ||||||
79. | CPR Monétaire ISR - P | FR0010745216 | +3.91% | 0.14% | 1.75 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|