JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)
WKN A0LA9D | ISIN LU0268768008 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP | +3,38 % | +0,01 % | 170,15 |
|
| 2 | LU0103813985 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | +3,39 % | +0,01 % | 149,29 |
|
| 3 | LU1747647433 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | +3,33 % | +0,01 % | 138,25 |
|
| 4 | LU1747647607 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) | +3,33 % | +0,01 % | 138,21 |
|
| 5 | LU1540974737 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | +3,29 % | +0,01 % | 128,12 |
|
| 143 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,47 % | +0,10 % | -14,91 |
|
| 144 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,81 % | +0,07 % | -16,09 |
|
| 145 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,69 % | +0,07 % | -17,98 |
|
| 146 | LU0309035524 | Pictet - Short-Term Money Market JPY - P dy | +0,07 % | +0,07 % | -26,57 |
|
| 147 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | +0,02 % | +0,06 % | -30,68 |
|