BNP Paribas Mone Etat Privilege Cap
FR0000299620
BNP Paribas Mone Etat Privilege Cap/ FR0000299620 /
NAV22.08.2024 |
Zm.+0,1206 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 105,2521EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
92. |
BNP Paribas Mone Etat Privilege Cap |
|
FR0000299620 |
+3,85% |
0,19% |
1,60 |