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BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation/  LU0167239168  /

Fonds
NAV07/06/2024 Chg.+0.0201 Type de rendement Focus sur l'investissement Société de fonds
139.5994USD +0.01% reinvestment Money Market BNP PARIBAS AM (LU) ▶
     
Chart for BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.87% 0.13% 16.20
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.81% 0.13% 15.84
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 15.83
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.76% 0.13% 15.53
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.76% 0.13% 15.51
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.70% 0.13% 15.21
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.70% 0.13% 15.21
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.70% 0.13% 15.20
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 14.37
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 13.83
...
138. BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation LU0167239168 +5.52% 0.21% 8.42