JPM EUR Money Market VNAV D (acc) - EUR/ LU0252500524 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.14% | 0.15% | 2.30 | |
| 2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.38% | 0.28% | 2.13 | |
| 3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.08% | 0.15% | 1.93 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.06% | 0.15% | 1.72 | |
| 5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.03% | 0.15% | 1.52 | |
| 6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.02% | 0.15% | 1.50 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.00% | 0.14% | 1.44 | |
| 8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.01% | 0.15% | 1.41 | |
| 9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.05% | 0.19% | 1.38 | |
| 10. | GROUPAMA ENTREPRISES IC EUR | FR0010213355 | +4.06% | 0.20% | 1.35 | |
| ... | ||||||
| 51. | JPM EUR Money Market VNAV D (acc) - EUR | LU0252500524 | +3.20% | 0.10% | -5.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
