CM-AM CASH RC2/ FR0013400546 /
NAV9/22/2023 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0997EUR | +0.03% | reinvestment | Money Market | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +4.97% | 0.17% | 6.06 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +4.90% | 0.17% | 5.71 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +4.90% | 0.17% | 5.71 | |
4. | Pictet-Short-Term Money Market USD Z | LU0222474172 | +5.05% | 0.19% | 5.78 | |
5. | Ab.St.Liq.Fd.(Lux)-US D.Fd.Z2 USD | LU0147471923 | +4.90% | 0.17% | 5.61 | |
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 | +4.85% | 0.17% | 5.41 | |
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 | |
... | ||||||
400. | CM-AM CASH RC2 | FR0013400546 | +2.59% | 0.13% | -10.59 |
Performance | Volatility | Sharpe ratio |
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