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Candriam Money Market Euro AAA, I - Distribution/  LU0354127358  /

Fonds
NAV2024-10-31 Chg.+0.0800 Type of yield Investment Focus Investment company
1,070.1100EUR +0.01% paying dividend Money Market Candriam ▶
     
Chart for Candriam Money Market Euro AAA, I - Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.01% 118.29
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.74% 0.01% 110.44
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.74% 0.01% 110.40
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 102.62
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.70% 0.01% 102.59
6. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3.61% 0.01% 100.84
7. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.62% 0.01% 101.13
8. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.62% 0.01% 101.13
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.67% 0.01% 97.01
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.67% 0.01% 97.00
...
115. Candriam Money Market Euro AAA, I - Distribution LU0354127358 +3.87% 0.11% 7.47