GROUPAMA TRESORERIE IC EUR
FR0000989626
GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
NAV29.05.2024 |
Zm.+5,3906 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
41 954,7500EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Groupama AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,82% |
0,13% |
15,79 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,76% |
0,13% |
15,42 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,76% |
0,13% |
15,41 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,71% |
0,13% |
15,11 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,71% |
0,13% |
15,09 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,65% |
0,13% |
14,78 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,65% |
0,13% |
14,78 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,65% |
0,13% |
14,78 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,80% |
0,14% |
13,83 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,72% |
0,14% |
13,26 |
... |
290. |
GROUPAMA TRESORERIE IC EUR |
|
FR0000989626 |
+4,09% |
0,20% |
1,45 |