Optimum Fund CSOB Kratkodobych dluhopisu Classic
BE0948725651
Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
NAV 2025. 01. 21. Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
118,1700 CZK -0,03% Újrabefektetés
Pénzpiac
CSOB AM ▶
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%
20,14
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.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,55% 0,16%
18,30
10.
Lazard USD Money Market FR0000284283
+4,93% 0,12%
18,38
...
494.
Optimum Fund CSOB Kratkodobych dluhopisu Classic BE0948725651
+4,28% 0,94%
1,71