BNP Paribas Mone Etat Classic Cap/ FR0011279827 /
| NAV22/08/2024 | Chg.+0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3975EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.59% | 0.20% | 14.85 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.43% | 0.20% | 14.40 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.48% | 0.21% | 14.25 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.49% | 0.21% | 14.03 | |
| 5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.52% | 0.14% | 13.98 | |
| 6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.45% | 0.14% | 13.67 | |
| 7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.65% | 0.16% | 13.24 | |
| 8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.34% | 0.14% | 13.21 | |
| 9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.13% | 0.21% | 12.42 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.57% | 0.18% | 11.57 | |
| ... | ||||||
| 103. | BNP Paribas Mone Etat Classic Cap | FR0011279827 | +3.65% | 0.18% | 0.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
