BNP Paribas Funds USD Money Market Classic Capitalisation
LU0012186622
BNP Paribas Funds USD Money Market Classic Capitalisation/ LU0012186622 /
NAV 05.06.2024
Diff.+0,0343
Ertragstyp
Ausrichtung
Fondsgesellschaft
239,8242 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
+5,87%
0,13%
16,00
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,80%
0,13%
15,64
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,80%
0,13%
15,63
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,75%
0,13%
15,33
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,75%
0,13%
15,31
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,70%
0,13%
15,01
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,70%
0,13%
15,01
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,70%
0,13%
15,01
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
...
142.
BNP Paribas Funds USD Money Market Classic Capitalisation
LU0012186622
+5,44%
0,21%
8,10