CM-AM CASH ES/ FR0013258886 /
NAV2024-04-18 | Chg.+11.4375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103,462.5703EUR | +0.01% | reinvestment | Money Market | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.79% | 0.13% | 14.21 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.72% | 0.13% | 13.84 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.72% | 0.13% | 13.84 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.67% | 0.13% | 13.53 | |
5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.67% | 0.13% | 13.52 | |
6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.62% | 0.13% | 13.21 | |
7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.62% | 0.13% | 13.21 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.62% | 0.13% | 13.20 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.74% | 0.15% | 12.56 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.66% | 0.15% | 12.09 | |
... | ||||||
288. | CM-AM CASH ES | FR0013258886 | +3.97% | 0.15% | 0.51 |
Performance | Volatility | Sharpe ratio |
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