BGF Euro Reserve Fund E2 EUR
LU0432366952
BGF Euro Reserve Fund E2 EUR/ LU0432366952 /
| NAV22.01.2025 |
Zm.+0,0064 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 71,4522EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,56% |
0,14% |
20,14 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,50% |
0,14% |
19,87 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,50% |
0,14% |
19,86 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,45% |
0,14% |
19,58 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,45% |
0,14% |
19,58 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,39% |
0,14% |
19,31 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,39% |
0,14% |
19,31 |
| 8. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) |
|
LU1747646039 |
+5,29% |
0,14% |
18,67 |
| 9. |
Lazard USD Money Market |
|
FR0000284283 |
+4,93% |
0,12% |
18,38 |
| 10. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) |
|
LU1458491013 |
+5,24% |
0,14% |
18,34 |
| ... |
| 515. |
BGF Euro Reserve Fund E2 EUR |
|
LU0432366952 |
+2,77% |
0,22% |
0,41 |