BNPP Cash Invest P EUR/ FR0013302148 /
NAV2024-11-07 | Chg.+0.2131 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,399.7275EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.79% | 0.23% | 11.89 | |
2. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.57% | 0.21% | 11.87 | |
3. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.74% | 0.23% | 11.82 | |
4. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.52% | 0.21% | 11.76 | |
5. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.10% | 0.15% | 6.96 | |
6. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.06% | 0.15% | 6.76 | |
7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.92% | 0.15% | 5.96 | |
8. | BlackRock ICS Euro Gov.Liq.Fd.Pr. | IE00B455LS29 | +3.77% | 0.13% | 5.38 | |
9. | BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR | IE00B41N0724 | +3.77% | 0.13% | 5.38 | |
10. | GS Euro Liquid Res.Fd.R.EUR | IE00B896JM91 | +3.79% | 0.14% | 5.24 | |
... | ||||||
25. | BNPP Cash Invest P EUR | FR0013302148 | +3.90% | 0.19% | 4.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|