BNPP InstiCash USD 1D LVNAV C.USD/ LU0167238863 /
NAV2024-03-27 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.1134USD | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorg.Liq.F.-USD Sta.M.M.VNAV A | LU0088277883 | +5.77% | 0.13% | 13.99 | |
2. | JPMorg.Liq.F.-USD Sta.M.M.VNAV G | LU1747647276 | +5.71% | 0.13% | 13.62 | |
3. | JPMorg.Liq.F.-USD Sta.M.M.VNAV E | LU1747646971 | +5.71% | 0.13% | 13.62 | |
4. | JPMorg.Liq.F.-USD Sta.M.M.VNAV W | LU1540981195 | +5.65% | 0.13% | 13.31 | |
5. | JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. | LU1458492177 | +5.65% | 0.13% | 13.30 | |
6. | JPMorg.Liq.F.-USD Sta.M.M.VNAV C | LU0088277610 | +5.60% | 0.13% | 12.99 | |
7. | JPMorg.Liq.F.-USD Sta.M.M.VNAV R | LU0933168436 | +5.60% | 0.13% | 12.98 | |
8. | JPMorg.Liq.F.-USD Sta.M.M.VNAV I | LU1307332475 | +5.60% | 0.13% | 12.98 | |
9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.70% | 0.15% | 12.43 | |
10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.62% | 0.15% | 11.96 | |
... | ||||||
149. | BNPP InstiCash USD 1D LVNAV C.USD | LU0167238863 | +5.27% | 0.20% | 6.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|