Optimum Fund CSOB Kratkodobych dluhopisu Classic
BE0948725651
Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV21.01.2025 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,1700CZK |
-0,03% |
z reinwestycją |
Rynek pieniężny
|
CSOB AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |