Candriam Money Market Euro V EUR Acc
LU0323048693
Candriam Money Market Euro V EUR Acc/ LU0323048693 /
NAV06.06.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 061,0000EUR |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
Candriam ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,87% |
0,13% |
16,20 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,81% |
0,13% |
15,84 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,81% |
0,13% |
15,83 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,76% |
0,13% |
15,53 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,76% |
0,13% |
15,51 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,70% |
0,13% |
15,21 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,70% |
0,13% |
15,21 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,70% |
0,13% |
15,20 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,83% |
0,14% |
14,34 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,74% |
0,14% |
13,81 |
... |
249. |
Candriam Money Market Euro V EUR Acc |
|
LU0323048693 |
+4,09% |
0,10% |
3,48 |