DWS USD Floating Rate Notes USD TFC/ LU1673813595 /
NAV22.07.2024 | Zm.+0,0200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
118,3000USD | +0,02% | z reinwestycją | Rynek pieniężny | DWS Investment SA ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6,56% | 0,20% | 14,73 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6,41% | 0,19% | 14,29 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6,46% | 0,20% | 14,14 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6,45% | 0,20% | 13,79 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5,47% | 0,14% | 12,79 | |
6. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6,25% | 0,20% | 12,69 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5,62% | 0,15% | 12,60 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5,39% | 0,14% | 12,45 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5,29% | 0,13% | 11,96 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5,53% | 0,17% | 10,67 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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