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Gutmann USD Reserve (A) USD/  AT0000A0MPX5  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
102.8600USD +0.05% paying dividend Money Market Gutmann KAG ▶
     
Chart for Gutmann USD Reserve (A) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.34% 0.20% 16.77
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.45% 0.21% 15.84
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.39% 0.18% 13.19
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.38% 0.18% 13.12
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.33% 0.18% 12.93
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.23% 0.17% 12.63
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.31% 0.19% 11.87
8. Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP LU1076531554 +5.43% 0.23% 10.58
9. DWS ESG Euro Money Market Fund LU0225880524 +3.99% 0.11% 8.16
10. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.15% 0.28% 7.59