JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.)
WKN A402UB | ISIN LU2757995993 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2609568840 | Pictet - Short-Term Money Market GBP - J dm | +4,98 % | +0,18 % | 16,17 |
|
| 2 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,98 % | +0,18 % | 16,16 |
|
| 3 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,67 % | +0,17 % | 16,00 |
|
| 4 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,93 % | +0,18 % | 16,05 |
|
| 5 | LU2601001659 | Pictet - Short-Term Money Market GBP - P dy | +4,84 % | +0,18 % | 15,83 |
|
| 31 | LU2757995993 | JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) | +2,09 % | +0,02 % | 3,70 |
|
| 47 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +2,01 % | +0,02 % | 0,26 |
|
| 48 | LU1882442970 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | +4,09 % | +1,09 % | 1,91 |
|
| 49 | AT0000952494 | BarReserve A | +3,85 % | +1,25 % | 1,48 |
|
| 50 | FR0010894964 | Ostrum SRI Money I/D (EUR) | -0,55 % | +3,56 % | -0,70 |
|
| 51 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | +0,02 % | +0,10 % | -18,93 |
|