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Clerical Medical Euro Currency Reserve/  GB00B02GQD01  /

Fonds
NAV17/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.4820EUR 0.00% reinvestment Money Market CMI AM (LU) ▶
     
Chart for Clerical Medical Euro Currency Reserve
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.81% 0.13% 14.90
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 14.54
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 14.53
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.69% 0.13% 14.23
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.69% 0.13% 14.22
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.64% 0.13% 13.92
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.64% 0.13% 13.92
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.64% 0.13% 13.91
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.75% 0.15% 13.12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.66
...
471. Clerical Medical Euro Currency Reserve GB00B02GQD01 +3.14% 0.42% -1.60