Vontobel Fund - US Dollar Money B USD
LU0120690226
Vontobel Fund - US Dollar Money B USD/ LU0120690226 /
| NAV05.11.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 152,7100USD |
-0,01% |
z reinwestycją |
Rynek pieniężny
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,83% |
0,15% |
18,79 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,77% |
0,15% |
18,49 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,77% |
0,15% |
18,48 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,72% |
0,15% |
18,21 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,72% |
0,15% |
18,21 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,66% |
0,15% |
17,94 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,66% |
0,15% |
17,93 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,66% |
0,15% |
17,93 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,79% |
0,16% |
16,87 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,69% |
0,16% |
16,44 |
| ... |
| 441. |
Vontobel Fund - US Dollar Money B USD |
|
LU0120690226 |
+5,60% |
0,67% |
3,80 |
