Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 6.0400 02/08/2024 |
+1.24% | +4.81% | +4.57% | +6.10% | 3.11 0.37% |
||
Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.5210 02/08/2024 |
+0.88% | +3.45% | +1.06% | -0.47% | -0.62 0.32% |