JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)
WKN A402UF | ISIN LU2757994160 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2639602031 | Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD | +4,11 % | +0,14 % | 15,07 |
|
| 2 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,11 % | +0,15 % | 14,16 |
|
| 3 | LU2596443304 | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | +7,24 % | +0,38 % | 13,76 |
|
| 4 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,29 % | +0,16 % | 13,68 |
|
| 5 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,24 % | +0,16 % | 13,52 |
|
| 54 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,40 % | +0,01 % | -82,20 |
|
| 55 | LU2887899677 | JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) | +1,38 % | +0,01 % | -84,27 |
|
| 56 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,38 % | +0,01 % | -84,35 |
|
| 57 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,35 % | +0,01 % | -87,60 |
|
| 58 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,32 % | +0,01 % | -92,05 |
|