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Optimum Fund CSOB Kratkodobych dluhopisu Classic/  BE0948725651  /

Fonds
NAV21.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
115,2500CZK -0,02% thesaurierend Geldmarkt CSOB AM ▶
     
Chart for Optimum Fund CSOB Kratkodobych dluhopisu Classic
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,83% 0,13% 15,18
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,76% 0,13% 14,82
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,76% 0,13% 14,81
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,71% 0,13% 14,51
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,71% 0,13% 14,49
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,66% 0,13% 14,19
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,66% 0,13% 14,19
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,66% 0,13% 14,18
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,77% 0,15% 13,47
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,15% 12,91
...
257. Optimum Fund CSOB Kratkodobych dluhopisu Classic BE0948725651 +6,08% 1,16% 1,96