JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.)
WKN A2JCZB | ISIN LU1458491013 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1747646039 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) | +5,13 % | +0,15 % | 20,48 |
|
| 2 | LU1873130667 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) | +5,07 % | +0,14 % | 20,20 |
|
| 3 | LU1458491013 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) | +5,07 % | +0,14 % | 20,17 |
|
| 4 | LU1540980627 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) | +5,07 % | +0,14 % | 20,16 |
|
| 5 | LU1873129578 | JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) | +5,01 % | +0,14 % | 20,06 |
|
| 446 | LU0128499588 | Pictet - Short-Term Money Market CHF - R | +0,78 % | +0,07 % | -18,80 |
|
| 447 | LU0309036175 | Pictet - Short-Term Money Market JPY - Z | +0,14 % | +0,07 % | -27,60 |
|
| 448 | LU0309035367 | Pictet - Short-Term Money Market JPY - I | +0,06 % | +0,07 % | -28,47 |
|
| 449 | LU0309035441 | Pictet - Short-Term Money Market JPY - P | +0,04 % | +0,07 % | -28,70 |
|
| 450 | LU0309035870 | Pictet - Short-Term Money Market JPY - R | -0,01 % | +0,07 % | -29,15 |
|