BNPP F.Su.Enhanced Bd.12M C.EUR
LU1819948867
BNPP F.Su.Enhanced Bd.12M C.EUR/ LU1819948867 /
NAV23.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,2000EUR |
-0,01% |
płacące dywidendę |
Rynek pieniężny
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
|
LU0103815766 |
+3,62% |
0,01% |
119,33 |
2. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
|
LU1747646468 |
+3,56% |
0,01% |
114,81 |
3. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
|
LU1747646625 |
+3,56% |
0,01% |
114,81 |
4. |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
|
IE00B404XK09 |
+3,53% |
0,01% |
108,34 |
5. |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
|
IE00B2B3JJ33 |
+3,53% |
0,01% |
108,34 |
6. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
|
LU1540974141 |
+3,52% |
0,01% |
107,45 |
7. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
|
LU0268768008 |
+3,52% |
0,01% |
107,45 |
8. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) |
|
LU1303372442 |
+3,49% |
0,01% |
102,94 |
9. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103815501 |
+3,49% |
0,01% |
102,94 |
10. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) |
|
LU0135703881 |
+3,46% |
0,01% |
99,33 |
... |
181. |
BNPP F.Su.Enhanced Bd.12M C.EUR |
|
LU1819948867 |
+3,99% |
0,58% |
2,29 |