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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
231.9100USD +0.03% reinvestment Money Market DWS Investment SA ▶
     
Chart for DWS USD Floating Rate Notes USD FC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.27% 0.13% 19.43
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.09% 0.13% 18.81
3. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.35% 0.15% 17.41
4. DWS USD Floating Rate Notes USD IC LU1546481273 +6.12% 0.20% 17.45
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.81% 0.18% 17.46
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.19% 0.15% 17.17
7. DWS USD Floating Rate Notes USD LC LU1546474658 +5.97% 0.19% 17.09
8. DWS USD Floating Rate Notes USD FC LU1546477677 +6.02% 0.20% 16.92
9. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.02% 0.20% 16.76
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +4.83% 0.13% 15.96