BNP Paribas Funds USD Money Market Classic Capitalisation
LU0012186622
BNP Paribas Funds USD Money Market Classic Capitalisation/ LU0012186622 /
| NAV30.05.2024 |
Zm.+0,0339 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 239,6142USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,86% |
0,13% |
15,85 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,79% |
0,13% |
15,48 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,79% |
0,13% |
15,47 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,74% |
0,13% |
15,17 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,74% |
0,13% |
15,15 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,69% |
0,13% |
14,85 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,69% |
0,13% |
14,84 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,69% |
0,13% |
14,84 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,80% |
0,15% |
13,88 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,71% |
0,14% |
13,34 |
| ... |
| 147. |
BNP Paribas Funds USD Money Market Classic Capitalisation |
|
LU0012186622 |
+5,43% |
0,21% |
7,92 |
