Epsilon Fund - Euro Cash I EUR Accumulation/ LU0365346997 /
| NAV27/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2900EUR | +0.01% | reinvestment | Money Market | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +4.01% | 0.11% | 4.35 | |
| 2. | CM-AM PEA SECURITE RC | FR0010455808 | +4.15% | 0.15% | 4.21 | |
| 3. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.97% | 0.11% | 4.09 | |
| 4. | Schoellerbank Kurzinvest T | AT0000820469 | +4.58% | 0.26% | 4.01 | |
| 5. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.13% | 0.15% | 3.95 | |
| 6. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.09% | 0.15% | 3.76 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.05% | 0.14% | 3.72 | |
| 8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.07% | 0.15% | 3.66 | |
| 9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.15% | 0.17% | 3.65 | |
| 10. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.07% | 0.15% | 3.61 | |
| ... | ||||||
| 43. | Epsilon Fund - Euro Cash I EUR Accumulation | LU0365346997 | +3.61% | 0.24% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
