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Optimum Fund CSOB Kratkodobych dluhopisu Classic/  BE0948725651  /

Fonds
NAV06.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
117,9500CZK +0,02% thesaurierend Geldmarkt CSOB AM ▶
     
Chart for Optimum Fund CSOB Kratkodobych dluhopisu Classic
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,59% 0,15% 19,63
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,53% 0,14% 19,35
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,53% 0,14% 19,34
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,47% 0,14% 19,07
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,47% 0,14% 19,06
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,42% 0,14% 18,80
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,42% 0,14% 18,80
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,26% 0,14% 18,07
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,58% 0,16% 17,78
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5,21% 0,14% 17,74
...
492. Optimum Fund CSOB Kratkodobych dluhopisu Classic BE0948725651 +4,44% 1,00% 1,71