BNP Paribas Money 3 M IC
FR0000287716
BNP Paribas Money 3 M IC/ FR0000287716 /
NAV 04.07.2024
Diff.+2,4766
Ertragstyp
Ausrichtung
Fondsgesellschaft
24.236,2754 EUR
+0,01%
thesaurierend
Geldmarkt
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,91%
0,13%
17,00
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,85%
0,13%
16,63
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,85%
0,13%
16,62
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,79%
0,13%
16,32
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,79%
0,13%
16,31
6.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,74%
0,13%
16,00
7.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,74%
0,13%
16,00
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,74%
0,13%
16,00
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,86%
0,14%
15,26
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,77%
0,14%
14,72
...
318.
BNP Paribas Money 3 M IC
FR0000287716
+4,14%
0,20%
2,13