BGF Euro Reserve Fund A2 EUR
LU0432365988
BGF Euro Reserve Fund A2 EUR/ LU0432365988 /
NAV16.05.2024 |
Zm.+0,0070 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
74,5413EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,80% |
0,13% |
14,80 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,74% |
0,13% |
14,44 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,74% |
0,13% |
14,43 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,69% |
0,13% |
14,13 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,69% |
0,13% |
14,12 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,63% |
0,13% |
13,82 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,63% |
0,13% |
13,82 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,63% |
0,13% |
13,81 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,73% |
0,15% |
13,02 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,65% |
0,15% |
12,55 |
... |
450. |
BGF Euro Reserve Fund A2 EUR |
|
LU0432365988 |
+3,65% |
0,16% |
-1,10 |