DWS USD Floating Rate Notes HKD LC
WKN DWS3QK | ISIN LU3198635750 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BKC9GJ54 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | +4,27 % | +0,10 % | 21,66 |
|
| 2 | IE00BH3Z8Z11 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | +4,16 % | +0,10 % | 21,27 |
|
| 3 | IE00BK8M8V41 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP | +4,16 % | +0,10 % | 21,25 |
|
| 4 | LU2556246952 | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | +4,88 % | +0,14 % | 21,03 |
|
| 5 | LU0462857789 | BGF US Dollar Reserve Fund X2 USD | +4,37 % | +0,14 % | 17,11 |
|
| 77 | LU1882443192 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | -7,46 % | +7,31 % | -1,29 |
|
| 78 | LU1882441816 | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | -7,50 % | +7,28 % | -1,31 |
|
| 79 | LU2085676596 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | -7,59 % | +7,32 % | -1,31 |
|
| 80 | LU1882443275 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | -7,87 % | +7,32 % | -1,35 |
|
| 81 | LU0360265457 | LO Funds - Short-Term Money Market (EUR) RA | +1,80 % | +0,09 % | -2,42 |
|