VEGA Court Terme Dynamique R/ FR0010078279 /
Стоимость чистых активов22.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,311.8800EUR | 0.00% | reinvestment | Money Market | Vega IM ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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