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Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV15.10.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
366.1000EUR +0.01% ausschüttend Geldmarkt Candriam ▶
     
Chart for Candriam Money Market Euro, Classique - Distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.63% 0.01% 81.63
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.63% 0.01% 81.62
3. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.41% 0.01% 40.48
4. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.54% 0.01% 23.25
5. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.68% 0.02% 23.26
6. BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP IE0030005353 +3.51% 0.01% 21.00
7. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.81% 0.16% 16.18
8. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 14.62
9. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.15% 14.35
10. BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP IE00B2B3JK48 +3.50% 0.02% 13.60
...
136. Candriam Money Market Euro, Classique - Distribution LU0093583234 +3.52% 0.10% 3.18