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Liquid Euribor 3M - A Cap EUR/  LU0396758384  /

Fonds
NAV31/05/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,058.7100EUR +0.01% reinvestment Money Market Goldman Sachs AM BV ▶
     
Chart for Liquid Euribor 3M - A Cap EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.86% 0.13% 15.85
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.48
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 15.17
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 15.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.69% 0.13% 14.85
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.69% 0.13% 14.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.69% 0.13% 14.84
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.15% 13.88
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.71% 0.14% 13.34
...
331. Liquid Euribor 3M - A Cap EUR LU0396758384 +3.89% 0.10% 0.94