BNP Paribas Funds USD Money Market Classic Capitalisation
LU0012186622
BNP Paribas Funds USD Money Market Classic Capitalisation/ LU0012186622 /
NAV 2025. 01. 23. Vált.+0,0289
Hozam típusa
Investment Focus
Alapkezelő
247,1514 USD +0,01% Újrabefektetés
Pénzpiac
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,56% 0,14%
20,22
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276
+5,50% 0,14%
19,95
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,50% 0,14%
19,94
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,45% 0,14%
19,66
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,45% 0,14%
19,66
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,39% 0,14%
19,39
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,39% 0,14%
19,39
8.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039
+5,29% 0,14%
18,73
9.
Lazard USD Money Market FR0000284283
+4,94% 0,12%
18,53
10.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013
+5,23% 0,14%
18,40
...
167.
BNP Paribas Funds USD Money Market Classic Capitalisation LU0012186622
+5,05% 0,19%
12,66