VEGA Court Terme Dynamique R/ FR0010078279 /
| NAV30/10/2024 | Diferencia-3.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,320.7500EUR | -0.26% | reinvestment | Money Market | Vega IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +5.41% | 0.14% | 17.00 | |
| 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 | +5.33% | 0.14% | 16.73 | |
| 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 | +5.23% | 0.13% | 16.32 | |
| 8. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.58% | 0.16% | 15.93 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.84% | 0.19% | 14.45 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +5.06% | 0.14% | 14.42 | |
| ... | ||||||
| 97. | VEGA Court Terme Dynamique R | FR0010078279 | +5.07% | 0.84% | 2.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
