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CPR Cash - I/  FR0010413583  /

Fonds
NAV2024. 07. 18. Vált.+1173,0000 Hozam típusa Investment Focus Alapkezelő
11 668 839,0000EUR +0,01% Újrabefektetés Pénzpiac CPR Asset Management ▶
     
Chart for CPR Cash - I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +5,87% 0,14% 15,41
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,78% 0,14% 14,82
...
379. CPR Cash - I FR0010413583 +4,01% 0,20% 1,67