MGI Euro Cash Fund M7 EUR/ IE00B1KQVZ64 /
NAV05/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.0300EUR | +0.01% | reinvestment | Money Market | Mercer Global IM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.73% | 0.23% | 11.66 | |
2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.73% | 0.23% | 11.70 | |
3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.52% | 0.21% | 11.60 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.51% | 0.21% | 11.62 | |
5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.07% | 0.15% | 6.63 | |
6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.05% | 0.15% | 6.60 | |
7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.90% | 0.15% | 5.73 | |
8. | BlackRock ICS Euro Gov.Liq.Fd.Pr. | IE00B455LS29 | +3.76% | 0.13% | 5.17 | |
9. | BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR | IE00B41N0724 | +3.76% | 0.13% | 5.17 | |
10. | GS Euro Liquid Res.Fd.R.EUR | IE00B896JM91 | +3.78% | 0.14% | 5.00 | |
... | ||||||
29. | MGI Euro Cash Fund M7 EUR | IE00B1KQVZ64 | +3.62% | 0.13% | 4.10 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|