Eurizon Fund - Money Market EUR T1 Z EUR Accumulation/ LU1961031041 /
| NAV05/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7200EUR | +0.01% | reinvestment | Money Market | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Euro Ultra Short Fixed Inc.Fd.IC | LU2033285839 | +4.92% | 0.24% | 7.89 | |
| 2. | DWS Euro Ultra Short Fixed Income Fund NC | LU0080237943 | +4.88% | 0.24% | 7.46 | |
| 3. | SG MONETAIRE PLUS - E | FR0011047513 | +3.82% | 0.14% | 5.15 | |
| 4. | SG MONETAIRE PLUS - P | FR0011362094 | +3.72% | 0.14% | 4.57 | |
| 5. | Eurizon Fund - Money Market EUR T1 Z EUR Accumulation | LU1961031041 | +3.75% | 0.24% | 2.88 | |
| 6. | Etica Obbligazionario Breve Termine I | IT0004782352 | +3.59% | 0.89% | 0.59 | |
| 7. | Etica Obbligazionario Breve Termine R | IT0003409171 | +3.30% | 0.89% | 0.26 | |
| 8. | Aristea SICAV - SHORT TERM - I - EUR - Cap. | LU1121101437 | +3.07% | 1.03% | 0.00 | |
| 9. | Aristea SICAV - SHORT TERM - R - EUR - Cap. | LU1121101270 | +2.98% | 1.04% | -0.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
