Candriam Money Market Euro AAA, V - Capitalisation
LU0354092115
Candriam Money Market Euro AAA, V - Capitalisation/ LU0354092115 /
NAV 2024. 05. 31.
Vált.+0,2400
Hozam típusa
Investment Focus
Alapkezelő
1 099,5200 EUR
+0,02%
Újrabefektetés
Pénzpiac
Candriam ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
354.
Candriam Money Market Euro AAA, V - Capitalisation
LU0354092115
+3,87%
0,11%
0,67