BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV07/10/2024 | Diferencia+383.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,049,342.8750EUR | +0.04% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.73% | 0.22% | 11.13 | |
2. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.71% | 0.22% | 11.12 | |
3. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.50% | 0.21% | 10.82 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.48% | 0.21% | 10.79 | |
5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.07% | 0.15% | 5.58 | |
6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.05% | 0.15% | 5.50 | |
7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.99% | 0.15% | 5.11 | |
8. | GS Euro Liquid Res.Fd.R.EUR | IE00BHTFVV24 | +3.86% | 0.14% | 4.37 | |
9. | GS Euro Liquid Res.Fd.R.EUR | IE00B896JM91 | +3.86% | 0.14% | 4.37 | |
10. | Federal Support Monétaire ESG SI | FR0007045109 | +4.10% | 0.20% | 4.27 | |
... | ||||||
17. | BNP PARIBAS CASH INVEST I Plus | FR0013268398 | +4.03% | 0.20% | 3.99 |
Performance | Volatilidad | Índice de Sharpe |
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