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Candriam M.M.Euro AAA C.EUR Acc/  LU0354091653  /

Fonds
NAV26.04.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
106,1600EUR +0,02% thesaurierend Geldmarkt Candriam ▶
     
Chart for Candriam M.M.Euro AAA C.EUR Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +5,78% 0,13% 14,34
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +5,71% 0,13% 13,97
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +5,71% 0,13% 13,97
4. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +5,66% 0,13% 13,66
5. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. LU1458492177 +5,66% 0,13% 13,65
6. JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 +5,61% 0,13% 13,34
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 +5,61% 0,13% 13,34
8. JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 +5,61% 0,13% 13,33
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,74% 0,15% 12,70
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,67% 0,15% 12,23
...
504. Candriam M.M.Euro AAA C.EUR Acc LU0354091653 +3,37% 0,12% -4,27