JPM EUR Money Market VNAV D (acc) - EUR/ LU0252500524 /
| NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.3500EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.35% | 0.28% | 1.91 | |
| 2. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.10% | 0.15% | 1.90 | |
| 3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.05% | 0.15% | 1.54 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.02% | 0.15% | 1.29 | |
| 5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +3.99% | 0.15% | 1.09 | |
| 6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.99% | 0.15% | 1.07 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +3.97% | 0.14% | 1.01 | |
| 8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +3.97% | 0.15% | 0.97 | |
| 9. | Groupama Entreprises M | FR0010693051 | +4.01% | 0.20% | 0.95 | |
| 10. | Groupama Entreprises IC | FR0010213355 | +4.01% | 0.20% | 0.95 | |
| ... | ||||||
| 47. | JPM EUR Money Market VNAV D (acc) - EUR | LU0252500524 | +3.17% | 0.10% | -6.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
