Candriam Money Market Euro AAA, Classique - Distribution
LU0354091737
Candriam Money Market Euro AAA, Classique - Distribution/ LU0354091737 /
NAV04.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,7600EUR |
+0,01% |
płacące dywidendę |
Rynek pieniężny
|
Candriam ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
|
LU0103815766 |
+3,71% |
0,01% |
31,45 |
2. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
|
LU1747646468 |
+3,65% |
0,01% |
27,77 |
3. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
|
LU1747646625 |
+3,65% |
0,01% |
27,77 |
4. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
|
LU1540974141 |
+3,61% |
0,01% |
25,51 |
5. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
|
LU0268768008 |
+3,61% |
0,01% |
25,51 |
6. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103815501 |
+3,58% |
0,01% |
23,24 |
7. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) |
|
LU0933168782 |
+3,58% |
0,01% |
23,24 |
8. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) |
|
LU1303372442 |
+3,58% |
0,01% |
23,24 |
9. |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
|
IE000GUTL0G7 |
+3,69% |
0,02% |
21,67 |
10. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) |
|
LU0135703881 |
+3,55% |
0,01% |
21,40 |
... |
150. |
Candriam Money Market Euro AAA, Classique - Distribution |
|
LU0354091737 |
+3,52% |
0,11% |
2,47 |