CPR Cash - I
FR0010413583
CPR Cash - I/ FR0010413583 /
NAV18.07.2024 |
Zm.+1173,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11 668 839,0000EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
CPR Asset Management ▶ |
|
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 |
+5,87% |
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 |