CM-AM CASH ID/ FR0010948190 /
NAV9/21/2023 | Chg.+56.5938 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
492,631.1250EUR | +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 | +4.94% | 0.17% | 6.04 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +4.88% | 0.17% | 5.69 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +4.88% | 0.17% | 5.69 | |
4. | Pictet-Short-Term Money Market USD Z | LU0222474172 | +5.01% | 0.19% | 5.67 | |
5. | Ab.St.Liq.Fd.(Lux)-US D.Fd.Z2 USD | LU0147471923 | +4.86% | 0.17% | 5.55 | |
6. | Pictet-Short-Term Money Market USD J | LU0474963658 | +4.96% | 0.19% | 5.44 | |
7. | Amundi Fds.Cash USD J2 | LU2009162558 | +5.04% | 0.20% | 5.43 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +4.83% | 0.17% | 5.40 | |
9. | Amundi Fds.Cash USD Z | LU2359308389 | +5.04% | 0.21% | 5.33 | |
10. | Pictet-Short-Term Money Market USD I | LU0128497707 | +4.91% | 0.18% | 5.30 | |
... | ||||||
294. | CM-AM CASH ID | FR0010948190 | +2.04% | 0.55% | -3.41 |
Performance | Volatility | Sharpe ratio |
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