BNP Paribas Money 3 M IC
FR0000287716
BNP Paribas Money 3 M IC/ FR0000287716 /
NAV 24.09.2024
Diff.+2,5020
Ertragstyp
Ausrichtung
Fondsgesellschaft
24.443,2012 EUR
+0,01%
thesaurierend
Geldmarkt
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+6,00%
0,15%
17,44
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,94%
0,15%
17,12
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,94%
0,15%
17,11
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,88%
0,15%
16,85
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,88%
0,15%
16,84
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,83%
0,15%
16,58
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,83%
0,15%
16,58
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,83%
0,15%
16,57
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,93%
0,16%
15,62
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)
LU0103813043
+5,58%
0,14%
15,17
...
364.
BNP Paribas Money 3 M IC
FR0000287716
+4,12%
0,20%
3,48