BNP PARIBAS SUSTAINABLE INVEST 3M I
FR0011533207
BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
NAV 19.09.2024
Diff.+108,1250
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.057.430,8750 EUR
+0,01%
thesaurierend
Geldmarkt
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 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
+6,03%
0,15%
17,39
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,97%
0,15%
17,07
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,97%
0,15%
17,06
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,91%
0,15%
16,80
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,91%
0,15%
16,79
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,86%
0,15%
16,52
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,86%
0,15%
16,52
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,86%
0,15%
16,52
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,97%
0,16%
15,59
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)
LU0103813043
+5,61%
0,14%
15,11
...
362.
BNP PARIBAS SUSTAINABLE INVEST 3M I
FR0011533207
+4,16%
0,21%
3,35