AMUNDI EURO LIQUIDITY SRI - IC (C)
FR0010251660
AMUNDI EURO LIQUIDITY SRI - IC (C)/ FR0010251660 /
NAV21.05.2024 |
Zm.+29,4531 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
242 724,0156EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Amundi Asset Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,80% |
0,13% |
15,17 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,74% |
0,13% |
14,81 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,74% |
0,13% |
14,80 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,68% |
0,13% |
14,49 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,68% |
0,13% |
14,48 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,63% |
0,13% |
14,17 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,63% |
0,13% |
14,17 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,63% |
0,13% |
14,17 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,74% |
0,15% |
13,31 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,67% |
0,15% |
12,83 |
... |
306. |
AMUNDI EURO LIQUIDITY SRI - IC (C) |
|
FR0010251660 |
+3,99% |
0,20% |
0,87 |