DetailsChartProfileRisk matrixNewsDocuments

CPR Cash I EUR/  FR0010413583  /

Fonds
NAV2024-04-18 Chg.+1283.0000 Type of yield Investment Focus Investment company
11,556,587.0000EUR +0.01% reinvestment Money Market CPR Asset Management ▶
     
Chart for CPR Cash I EUR
  Name   ISIN Performance Volatility Sharpe ratio
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
...
332. CPR Cash I EUR FR0010413583 +3.84% 0.19% -0.31