DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds USD Money Market Privilege Capitalisation/  LU0111460589  /

Fonds
NAV5/21/2024 Chg.+0.6919 Type of yield Investment Focus Investment company
1,168.0027USD +0.06% reinvestment Money Market BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds USD Money Market Privilege Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.83% 0.13% 15.18
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.76% 0.13% 14.82
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.76% 0.13% 14.81
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.71% 0.13% 14.51
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.71% 0.13% 14.49
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.66% 0.13% 14.19
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.66% 0.13% 14.19
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.66% 0.13% 14.18
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.77% 0.15% 13.47
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.69% 0.15% 12.91
...
111. BNP Paribas Funds USD Money Market Privilege Capitalisation LU0111460589 +5.63% 0.21% 8.52