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VEGA Court Terme Dynamique R/  FR0010078279  /

Fonds
Стоимость чистых активов22.08.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
1,311.8800EUR 0.00% reinvestment Money Market Vega IM ▶
     
Chart for VEGA Court Terme Dynamique R
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.59% 0.20% 14.85
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.43% 0.20% 14.40
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.48% 0.21% 14.25
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.49% 0.21% 14.03
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.52% 0.14% 13.98
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.45% 0.14% 13.67
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.65% 0.16% 13.24
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.34% 0.14% 13.21
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.13% 0.21% 12.42
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.57% 0.18% 11.57
...
95. VEGA Court Terme Dynamique R FR0010078279 +4.65% 0.81% 1.37