JPM EUR Money Market VNAV D (acc) - EUR
LU0252500524
JPM EUR Money Market VNAV D (acc) - EUR/ LU0252500524 /
| NAV30.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,5000EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
