BNP PARIBAS MONE ETAT Classic/ FR0011279827 /
NAV4/16/2025 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2886EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.15% | 0.13% | 21.76 | |
2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +4.97% | 0.13% | 21.24 | |
3. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.08% | 0.14% | 20.05 | |
4. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.71% | 0.17% | 19.70 | |
5. | BGF US Dollar Reserve Fund X2 USD | LU0462857789 | +5.11% | 0.15% | 19.41 | |
6. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.60% | 0.13% | 18.04 | |
7. | BGF US Dollar Reserve Fund C2 USD | LU0331287036 | +4.60% | 0.13% | 18.03 | |
8. | BGF US Dollar Reserve Fund E2 USD | LU0090845503 | +4.34% | 0.12% | 17.07 | |
9. | BGF US Dollar Reserve Fund Hedged D2 GBP | LU0329591720 | +4.65% | 0.15% | 16.22 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.24% | 0.19% | 16.17 | |
... | ||||||
69. | BNP PARIBAS MONE ETAT Classic | FR0011279827 | +3.11% | 0.16% | 5.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|