CM-AM CASH ISR RC2
FR0013400546
CM-AM CASH ISR RC2/ FR0013400546 /
| NAV19.07.2024 |
Zm.+0,0032 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,4371EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
|
Crédit Mutuel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
