Candriam Money Market Euro, Classique - Capitalisation
LU0093583077
Candriam Money Market Euro, Classique - Capitalisation/ LU0093583077 /
NAV 22.01.2025
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
541,7600 EUR
+0,01%
thesaurierend
Geldmarkt
Candriam ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
360.
Candriam Money Market Euro, Classique - Capitalisation
LU0093583077
+3,36%
0,10%
6,75