Candriam Sustain.M.M.Euro I EUR Acc
LU1434529217
Candriam Sustain.M.M.Euro I EUR Acc/ LU1434529217 /
NAV03.10.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 233,5601EUR |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
Candriam ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+6,00% |
0,15% |
18,52 |
2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,93% |
0,15% |
18,21 |
3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,93% |
0,15% |
18,20 |
4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,88% |
0,15% |
17,94 |
5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,88% |
0,15% |
17,93 |
6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,83% |
0,15% |
17,67 |
7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,83% |
0,15% |
17,67 |
8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,83% |
0,15% |
17,66 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,98% |
0,16% |
16,72 |
10. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,57% |
0,14% |
16,30 |
... |
263. |
Candriam Sustain.M.M.Euro I EUR Acc |
|
LU1434529217 |
+3,98% |
0,11% |
6,88 |