DWS USD Floating Rate Notes USD LD/ LU0041580167 /
| NAV22/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 204.5600USD | +0.01% | paying dividend | Money Market | DWS Investment SA ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +5.96% | 0.19% | 17.14 | |
| 2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.06% | 0.21% | 16.10 | |
| 3. | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | LU2596443304 | +9.00% | 0.39% | 16.05 | |
| 4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.26% | 0.18% | 14.22 | |
| 5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.21% | 0.18% | 14.07 | |
| 6. | AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 | LU2596443056 | +7.92% | 0.38% | 13.92 | |
| 7. | AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 | LU2596442835 | +7.92% | 0.38% | 13.92 | |
| 8. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.11% | 0.18% | 13.80 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.13% | 0.18% | 13.49 | |
| 10. | Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP | LU0338806184 | +5.29% | 0.21% | 12.69 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|