IQAM ShortTerm EUR RA/ AT0000857768 /
NAV2024-07-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.9300EUR | +0.03% | paying dividend | Money Market | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.44% | 0.19% | 14.81 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.55% | 0.21% | 13.99 | |
3. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5.49% | 0.17% | 11.01 | |
4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.49% | 0.17% | 10.95 | |
5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.43% | 0.17% | 10.69 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.33% | 0.17% | 10.33 | |
7. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.36% | 0.18% | 9.50 | |
8. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.52% | 0.23% | 8.30 | |
9. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.30% | 0.43% | 6.23 | |
10. | Gutmann USD Reserve (A) USD | AT0000A0MPX5 | +5.35% | 0.31% | 5.50 | |
... | ||||||
35. | IQAM ShortTerm EUR RA | AT0000857768 | +4.82% | 0.55% | 2.16 |
Performance | Volatility | Sharpe ratio |
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