JPM-Euro Money Market VNAV.C(acc)EUR/ LU0252500284 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7700EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.25% | 0.29% | 1.25 | |
| 2. | BNPP F.Euro Money Market X EUR | LU0107103839 | +4.04% | 0.15% | 1.10 | |
| 3. | CM-AM PEA SECURITE RC EUR | FR0010455808 | +4.00% | 0.17% | 0.71 | |
| 4. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +3.98% | 0.19% | 0.51 | |
| 5. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +3.97% | 0.15% | 0.57 | |
| 6. | Groupama Entreprises M | FR0010693051 | +3.97% | 0.19% | 0.48 | |
| 7. | Groupama Entreprises IC | FR0010213355 | +3.97% | 0.19% | 0.48 | |
| 8. | BFT AUREUS ISR - I2 | FR0013067790 | +3.95% | 0.20% | 0.36 | |
| 9. | Amundi Euro Liquidity-Rated SRI I | FR0007038138 | +3.93% | 0.15% | 0.36 | |
| 10. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.93% | 0.15% | 0.36 | |
| ... | ||||||
| 36. | JPM-Euro Money Market VNAV.C(acc)EUR | LU0252500284 | +3.62% | 0.11% | -2.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
