JPM EUR Money Market VNAV A (acc) - EUR/ LU0252499412 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.4700EUR | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.07% | 0.15% | 1.67 | |
| 2. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.27% | 0.29% | 1.50 | |
| 3. | CM-AM PEA SECURITE RC EUR | FR0010455808 | +4.01% | 0.17% | 1.23 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +3.99% | 0.15% | 1.06 | |
| 5. | Groupama Entreprises M | FR0010693051 | +3.99% | 0.19% | 0.88 | |
| 6. | Groupama Entreprises IC | FR0010213355 | +3.99% | 0.19% | 0.88 | |
| 7. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +3.95% | 0.15% | 0.85 | |
| 8. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.95% | 0.15% | 0.84 | |
| 9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +3.98% | 0.19% | 0.84 | |
| 10. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +3.93% | 0.14% | 0.76 | |
| ... | ||||||
| 45. | JPM EUR Money Market VNAV A (acc) - EUR | LU0252499412 | +3.43% | 0.11% | -3.73 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
