BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation
LU0167239168
BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation/ LU0167239168 /
NAV 05.06.2024
Diff.+0,0203
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,5590 USD
+0,01%
thesaurierend
Geldmarkt
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,85%
0,13%
15,89
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,79%
0,13%
15,52
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,79%
0,13%
15,51
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,73%
0,13%
15,21
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,73%
0,13%
15,20
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,68%
0,13%
14,89
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,68%
0,13%
14,89
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,68%
0,13%
14,89
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,81%
0,14%
14,16
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,72%
0,14%
13,63
...
137.
BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation
LU0167239168
+5,52%
0,21%
8,30