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Neuberger Berman U.Sh.T.Eu.B.F.I EUR/  IE00BFZMJT78  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
108.9700EUR -0.05% reinvestment Money Market Neuberger Berman AM ▶
     
Chart for Neuberger Berman U.Sh.T.Eu.B.F.I EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.89% 0.13% 16.56
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.82% 0.13% 16.20
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.82% 0.13% 16.19
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.77% 0.13% 15.89
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.77% 0.13% 15.87
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.72% 0.13% 15.57
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.72% 0.13% 15.57
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.72% 0.13% 15.57
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 14.81
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.75% 0.14% 14.27
...
255. Neuberger Berman U.Sh.T.Eu.B.F.I EUR IE00BFZMJT78 +7.69% 1.03% 3.89