BGF Euro Reserve Fund A2 EUR
LU0432365988
BGF Euro Reserve Fund A2 EUR/ LU0432365988 /
NAV 17.05.2024
Diff.+0,0085
Ertragstyp
Ausrichtung
Fondsgesellschaft
74,5498 EUR
+0,01%
thesaurierend
Geldmarkt
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,83%
0,13%
15,02
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,76%
0,13%
14,66
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,76%
0,13%
14,65
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,71%
0,13%
14,35
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,71%
0,13%
14,34
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,66%
0,13%
14,03
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,66%
0,13%
14,03
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,66%
0,13%
14,03
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,77%
0,15%
13,31
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,69%
0,15%
12,83
...
457.
BGF Euro Reserve Fund A2 EUR
LU0432365988
+3,66%
0,16%
-1,02