GROUPAMA ENTREPRISES IC EUR/ FR0010213355 /
NAV30/05/2024 | Diferencia+0.1802 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,370.8401EUR | +0.01% | reinvestment | Money Market | Groupama AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.13% | 0.15% | 2.35 | |
2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.38% | 0.28% | 2.15 | |
3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.07% | 0.15% | 1.98 | |
4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.06% | 0.15% | 1.75 | |
5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.02% | 0.15% | 1.55 | |
6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.02% | 0.15% | 1.53 | |
7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +3.99% | 0.14% | 1.49 | |
8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.01% | 0.15% | 1.44 | |
9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.05% | 0.19% | 1.44 | |
10. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.00% | 0.15% | 1.38 | |
... | ||||||
11. | GROUPAMA ENTREPRISES IC EUR | FR0010213355 | +4.06% | 0.20% | 1.35 |
Performance | Volatilidad | Índice de Sharpe |
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