JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.)
WKN A2JB0D | ISIN LU1747644257 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1747646625 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) | +3,23 % | - | - |
|
| 2 | LU1747646468 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) | +3,23 % | - | - |
|
| 3 | LU1747644257 | JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) | +2,92 % | - | - |
|
| 4 | IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP | +3,23 % | - | - |
|
| 5 | IE00B2B3JJ33 | BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP | +3,21 % | - | - |
|
| 159 | LU0995143616 | LO Funds - Short-Term Money Market (CHF) PD | +0,19 % | +0,09 % | -20,31 |
|
| 160 | LU0378109325 | Pictet - Short-Term Money Market CHF - Z dy | +0,52 % | +0,07 % | -22,83 |
|
| 161 | LU0128498697 | Pictet - Short-Term Money Market CHF - P dy | +0,40 % | +0,07 % | -24,71 |
|
| 162 | IE000BAFXJO9 | BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR | +0,81 % | +0,05 % | -25,75 |
|
| 163 | IE00BK8MB266 | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD | -0,01 % | +0,06 % | -33,64 |
|