CM-AM CASH ISR RC2
FR0013400546
CM-AM CASH ISR RC2/ FR0013400546 /
NAV 19.07.2024
Diff.+0,0032
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4371 EUR
+0,03%
thesaurierend
Geldmarkt
Crédit Mutuel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,92%
0,13%
17,11
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,86%
0,13%
16,75
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,86%
0,13%
16,74
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,80%
0,13%
16,44
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,80%
0,13%
16,43
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,75%
0,13%
16,13
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,75%
0,13%
16,13
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,75%
0,13%
16,12
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,88%
0,14%
15,41
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,79%
0,14%
14,82
...
308.
CM-AM CASH ISR RC2
FR0013400546
+4,05%
0,14%
2,50