BNPP Sustainable Invest 3M I EUR/ FR0010216804 /
NAV2/2/2023 | Chg.+26.6875 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
580,629.3750EUR | 0.00% | reinvestment | Money Market | BNP PARIBAS AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB Kratkodoby CZK C | BE0173476400 | +4.29% | 0.62% | 2.91 | |
2. | CSOB Private Banking Kratkodobych Dluh. | BE0948725651 | +4.42% | 0.73% | 2.68 | |
3. | Schroder ISF US Dollar Liq.C Acc EUR | LU0511055591 | +6.30% | 9.49% | 0.40 | |
4. | Schroder ISF US Dollar Liq.B Acc EUR | LU1133289758 | +6.28% | 9.49% | 0.40 | |
5. | Schroder ISF US Dollar Liq.A Acc EUR | LU1133289592 | +6.28% | 9.49% | 0.40 | |
6. | ERSTE Reserve Dollar D01 T | AT0000A1YF82 | +4.77% | 9.72% | 0.24 | |
7. | ERSTE Reserve Dollar R01 T | AT0000627211 | +4.73% | 9.70% | 0.23 | |
8. | Mediolanum Ch.Liquidity US Dollar LA | IE0004622134 | +3.43% | 9.84% | 0.10 | |
9. | Mediolanum Ch.Liquidity US Dollar SA | IE0004622241 | +3.31% | 9.83% | 0.08 | |
10. | Kathrein Yield+ I T | AT0000A1H542 | +1.93% | 3.19% | -0.17 | |
... | ||||||
345. | BNPP Sustainable Invest 3M I EUR | FR0010216804 | +0.24% | 0.09% | -24.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|