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CPR Cash - Treso Flux/  FR0011030816  /

Fonds
Стоимость чистых активов01.10.2024 Изменение+0.0250 Тип доходности Инвестиционная направленность Инвестиционная компания
211.3200EUR +0.01% reinvestment Money Market CPR Asset Management ▶
     
Chart for CPR Cash - Treso Flux
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.96% 0.15% 18.01
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.90% 0.15% 17.69
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.15% 17.69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.85% 0.15% 17.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.85% 0.15% 17.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.80% 0.15% 17.15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.80% 0.15% 17.15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.80% 0.15% 17.14
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 16.57
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.54% 0.14% 15.76
...
430. CPR Cash - Treso Flux FR0011030816 +3.93% 0.20% 3.16