BNP PARIBAS MONE ETAT I

WKN A0JLFM | ISIN FR0010482042 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,00 % +0,10 % 16,54
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,89 % +0,10 % 15,94
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,89 % +0,10 % 15,93
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,62 % +0,16 % 14,69
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,53 % +0,15 % 14,36
49 FR0010482042 BNP PARIBAS MONE ETAT I +2,05 % +0,11 % -2,52
60 LU2875899051 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) +1,92 % +0,07 % -7,08
61 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,88 % +0,07 % -7,83
62 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,66 % +0,08 % -8,67
63 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,83 % +0,07 % -8,78
64 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,67 % +0,07 % -9,73