BNP PARIBAS SUSTAINABLE INVEST 3M I
FR0011533207
BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
NAV 2024. 06. 26.
Vált.+107,7500
Hozam típusa
Investment Focus
Alapkezelő
1 048 102,4375 EUR
+0,01%
Újrabefektetés
Pénzpiac
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,86%
0,13%
16,69
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,80%
0,13%
16,32
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,80%
0,13%
16,31
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,75%
0,13%
16,01
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,75%
0,13%
15,99
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,69%
0,13%
15,69
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,69%
0,13%
15,69
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,69%
0,13%
15,68
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,81%
0,14%
15,02
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,72%
0,14%
14,47
...
307.
BNP PARIBAS SUSTAINABLE INVEST 3M I
FR0011533207
+4,16%
0,21%
2,18