Candriam Money Market Euro, Classique - Distribution
LU0093583234
Candriam Money Market Euro, Classique - Distribution/ LU0093583234 /
NAV12.09.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
365,0600EUR |
+0,02% |
płacące dywidendę |
Rynek pieniężny
|
Candriam ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,83% |
0,02% |
24,30 |
2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,77% |
0,01% |
20,36 |
3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,77% |
0,01% |
20,34 |
4. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,73% |
0,01% |
18,13 |
5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,73% |
0,01% |
18,11 |
6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
|
LU1303372871 |
+3,70% |
0,01% |
15,84 |
7. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103813712 |
+3,70% |
0,01% |
15,84 |
8. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,85% |
0,16% |
15,06 |
9. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) |
|
LU0135700945 |
+3,67% |
0,01% |
13,99 |
10. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,45% |
0,15% |
13,27 |
... |
166. |
Candriam Money Market Euro, Classique - Distribution |
|
LU0093583234 |
+3,54% |
0,10% |
0,77 |