Egépargne Monétaire/ QS0009055748 /
| NAV2024-10-01 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3000EUR | +0.01% | reinvestment | Money Market | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.51% | 0.20% | 15.89 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.35% | 0.20% | 15.48 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.41% | 0.20% | 15.47 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.40% | 0.21% | 15.28 | |
| 5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.42% | 0.14% | 15.23 | |
| 6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.35% | 0.14% | 14.93 | |
| 7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.64% | 0.16% | 14.67 | |
| 8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.24% | 0.13% | 14.49 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.83% | 0.20% | 13.03 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.12% | 0.14% | 12.99 | |
| ... | ||||||
| 31. | Egépargne Monétaire | QS0009055748 | +4.16% | 0.11% | 7.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
