NAV2025. 01. 07. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
204,1600USD +0,01% Osztalékfizetés Pénzpiac DWS Investment SA 
     
Chart for DWS USD Floating Rate Notes USD LD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,04% 0,19% 17,20
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,15% 0,21% 16,11
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +9,11% 0,40% 16,09
4. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5,28% 0,18% 14,05
5. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,27% 0,18% 14,00
6. AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 LU2596443056 +8,03% 0,38% 13,92
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +8,03% 0,38% 13,92
8. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,22% 0,18% 13,84
9. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,13% 0,18% 13,57
10. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,16% 0,18% 13,22