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CPR Cash - Treso Flux/  FR0011030816  /

Fonds
Стоимость чистых активов22.08.2024 Изменение+0.0210 Тип доходности Инвестиционная направленность Инвестиционная компания
210.4880EUR +0.01% reinvestment Money Market CPR Asset Management ▶
     
Chart for CPR Cash - Treso Flux
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.96% 0.15% 16.63
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.90% 0.14% 16.30
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.14% 16.29
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.84% 0.14% 16.02
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.84% 0.14% 16.01
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.79% 0.14% 15.73
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.79% 0.14% 15.73
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.79% 0.14% 15.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.92% 0.16% 14.95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.83% 0.16% 14.46
...
416. CPR Cash - Treso Flux FR0011030816 +3.96% 0.20% 2.15