DWS USD Floating Rate Notes USD LD/ LU0041580167 /
NAV1/6/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.1300USD | +0.02% | paying dividend | Money Market | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.03% | 0.19% | 17.33 | |
2. | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | LU2596443304 | +9.11% | 0.40% | 16.23 | |
3. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.13% | 0.21% | 16.20 | |
4. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5.28% | 0.18% | 14.05 | |
5. | AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 | LU2596443056 | +8.03% | 0.38% | 14.05 | |
6. | AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 | LU2596442835 | +8.03% | 0.38% | 14.05 | |
7. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.27% | 0.18% | 14.00 | |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|