Carmignac Court Terme A EUR Acc/ FR0010149161 /
NAV1/7/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,925.2300EUR | +0.01% | reinvestment | Money Market | Carmignac Gestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.49% | 0.21% | 12.98 | |
2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.46% | 0.21% | 12.93 | |
3. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.65% | 0.23% | 12.71 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.63% | 0.23% | 12.71 | |
5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.00% | 0.15% | 8.41 | |
6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +3.96% | 0.15% | 8.28 | |
7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.76% | 0.14% | 7.45 | |
8. | BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR | IE00B41N0724 | +3.62% | 0.13% | 6.86 | |
9. | BlackRock ICS Euro Gov.Liq.Fd.Pr. | IE00B455LS29 | +3.62% | 0.13% | 6.86 | |
10. | GS Euro Liquid Res.Fd.R.EUR | IE00BHTFVV24 | +3.63% | 0.13% | 6.73 | |
... | ||||||
34. | Carmignac Court Terme A EUR Acc | FR0010149161 | +3.37% | 0.13% | 4.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|