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BNP Paribas Funds USD Money Market I Capitalisation/  LU0102011102  /

Fonds
NAV30.05.2024 Diff.+0.0167 Ertragstyp Ausrichtung Fondsgesellschaft
112.0198USD +0.01% thesaurierend Geldmarkt BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds USD Money Market I Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.86% 0.13% 15.85
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.48
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 15.17
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 15.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.69% 0.13% 14.85
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.69% 0.13% 14.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.69% 0.13% 14.84
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.15% 13.88
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.71% 0.14% 13.34
...
113. BNP Paribas Funds USD Money Market I Capitalisation LU0102011102 +5.69% 0.22% 8.77