HSBC SRI MONEY SRI Money Pat C/ FR0013275559 /
NAV21/08/2024 | Diferencia+0.0086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.4926EUR | +0.01% | reinvestment | Money Market | HSBC Global AM (FR) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +4.03% | 0.11% | 4.29 | |
2. | CM-AM PEA SECURITE RC | FR0010455808 | +4.16% | 0.15% | 4.03 | |
3. | Schoellerbank Kurzinvest T | AT0000820469 | +4.59% | 0.26% | 4.01 | |
4. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.98% | 0.11% | 3.97 | |
5. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.12% | 0.15% | 3.83 | |
6. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.09% | 0.15% | 3.64 | |
7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.06% | 0.14% | 3.59 | |
8. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.15% | 0.17% | 3.56 | |
9. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.07% | 0.15% | 3.53 | |
10. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.06% | 0.15% | 3.48 | |
... | ||||||
45. | HSBC SRI MONEY SRI Money Pat C | FR0013275559 | +3.58% | 0.17% | 0.25 |
Performance | Volatilidad | Índice de Sharpe |
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