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Candriam Money Market Euro AAA, V - Capitalisation/  LU0354092115  /

Fonds
NAV10/06/2024 Diferencia+0.2201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,100.5601EUR +0.02% reinvestment Money Market Candriam ▶
     
Chart for Candriam Money Market Euro AAA, V - Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.87% 0.13% 16.20
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.81% 0.13% 15.84
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 15.83
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.76% 0.13% 15.53
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.76% 0.13% 15.51
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.70% 0.13% 15.21
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.70% 0.13% 15.21
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.70% 0.13% 15.20
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 14.37
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 13.83
...
343. Candriam Money Market Euro AAA, V - Capitalisation LU0354092115 +3.86% 0.11% 1.15