Candriam Sustainable Money Market Euro, R - Capitalisation/ LU2620893557 /
NAV12.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.4300EUR | +0.02% | thesaurierend | Geldmarkt | Candriam ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) | LU0088277883 | +5.87% | 0.13% | 16.28 | |
2. | JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) | LU1747647276 | +5.80% | 0.13% | 15.92 | |
3. | JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) | LU1747646971 | +5.80% | 0.13% | 15.91 | |
4. | JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) | LU1540981195 | +5.75% | 0.13% | 15.61 | |
5. | JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) | LU1458492177 | +5.75% | 0.13% | 15.60 | |
6. | JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) | LU0088277610 | +5.70% | 0.13% | 15.29 | |
7. | JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) | LU0933168436 | +5.70% | 0.13% | 15.29 | |
8. | JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) | LU1307332475 | +5.70% | 0.13% | 15.29 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.81% | 0.14% | 14.43 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.72% | 0.14% | 13.90 |
Performance | Volatilität | Sharpe Ratio |
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