JPM-Euro Money Market VNAV.A(acc)EUR/ LU0252499412 /
NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3800EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.27% | 0.30% | 1.28 | |
2. | BNPP F.Euro Money Market X EUR | LU0107103839 | +4.03% | 0.15% | 1.03 | |
3. | CM-AM PEA SECURITE RC EUR | FR0010455808 | +3.98% | 0.17% | 0.63 | |
4. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +3.99% | 0.19% | 0.50 | |
5. | Groupama Entreprises IC | FR0010213355 | +3.98% | 0.19% | 0.46 | |
6. | Groupama Entreprises M | FR0010693051 | +3.98% | 0.19% | 0.46 | |
7. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +3.96% | 0.15% | 0.46 | |
8. | BFT AUREUS ISR - I2 | FR0013067790 | +3.95% | 0.20% | 0.30 | |
9. | Amundi Euro Liquidity-Rated SRI I | FR0007038138 | +3.93% | 0.15% | 0.25 | |
10. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.93% | 0.15% | 0.24 | |
... | ||||||
45. | JPM-Euro Money Market VNAV.A(acc)EUR | LU0252499412 | +3.43% | 0.11% | -4.42 |
Performance | Volatility | Sharpe ratio |
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