CM-AM CASH IC/ FR0000979825 /
NAV9/27/2023 | Chg.+56.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
516,625.1250EUR | +0.01% | reinvestment | Money Market | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +4.99% | 0.17% | 6.27 | |
2. | Pictet-Short-Term Money Market USD Z | LU0222474172 | +5.05% | 0.19% | 5.90 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +4.92% | 0.17% | 5.92 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +4.92% | 0.17% | 5.92 | |
5. | Pictet-Short-Term Money Market USD J | LU0474963658 | +4.94% | 0.19% | 5.72 | |
6. | Ab.St.Liq.Fd.(Lux)-US D.Fd.Z2 USD | LU0147471923 | +4.91% | 0.17% | 5.76 | |
7. | Amundi Fds.Cash USD Z | LU2359308389 | +5.06% | 0.21% | 5.58 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +4.87% | 0.17% | 5.63 | |
9. | Amundi Fds.Cash USD J2 | LU2009162558 | +5.09% | 0.20% | 5.60 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.00% | 0.20% | 5.43 | |
... | ||||||
383. | CM-AM CASH IC | FR0000979825 | +2.66% | 0.13% | -9.93 |
Performance | Volatility | Sharpe ratio |
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