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Optimum Fund CSOB Kratkodobych dluhopisu Classic/  BE0948725651  /

Fonds
Стоимость чистых активов06.01.2025 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
117.9500CZK +0.02% reinvestment Money Market CSOB AM ▶
     
Chart for Optimum Fund CSOB Kratkodobych dluhopisu Classic
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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