Candriam Money Market Euro, Classique - Distribution
LU0093583234
Candriam Money Market Euro, Classique - Distribution/ LU0093583234 /
NAV 15.10.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
366,1000 EUR
+0,01%
ausschüttend
Geldmarkt
Candriam ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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