UniReserve: Euro-Corporates

WKN A0JEL6 | ISIN LU0247467987 |  Fonds
Factsheet
16.10.24
42,13 EUR+0,02 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +6,41 % +0,20 % 16,04
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +6,52 % +0,22 % 15,23
3 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +5,46 % +0,18 % 12,87
4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +5,45 % +0,18 % 12,80
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +5,40 % +0,17 % 12,59
33 LU0247467987 UniReserve: Euro-Corporates +5,20 % +0,65 % 3,06
50 LU2596442835 AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 +2,36 % +4,02 % -0,21
51 LU2596443056 AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 +2,36 % +3,51 % -0,24
52 LU0337472251 Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR +2,55 % +0,94 % -0,71
53 LU0788134152 Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR +1,98 % +1,36 % -0,91
54 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,01 % +0,12 % -26,64