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BNPP InstiCash USD 1D LVNAV I USD/  LU0090884072  /

Fonds
NAV15.05.2024 Diff.+0,0260 Ertragstyp Ausrichtung Fondsgesellschaft
174,1880USD +0,01% thesaurierend Geldmarkt BNP PARIBAS AM (LU) ▶
     
Chart for BNPP InstiCash USD 1D LVNAV I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
111. BNPP InstiCash USD 1D LVNAV I USD LU0090884072 +5,65% 0,22% 8,50