VEGA Court Terme Dynamique R/ FR0010078279 /
NAV2024-10-30 | Chg.-3.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,320.7500EUR | -0.26% | reinvestment | Money Market | Vega IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.58% | 0.21% | 17.07 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.35% | 0.14% | 16.83 | |
3. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.42% | 0.20% | 16.77 | |
4. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.28% | 0.14% | 16.56 | |
5. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.48% | 0.21% | 16.65 | |
6. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.47% | 0.21% | 16.58 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.18% | 0.13% | 16.15 | |
8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.54% | 0.16% | 15.57 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.84% | 0.19% | 14.55 | |
10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.02% | 0.14% | 14.07 | |
... | ||||||
97. | VEGA Court Terme Dynamique R | FR0010078279 | +5.07% | 0.84% | 2.41 |
Performance | Volatility | Sharpe ratio |
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