JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)
WKN A402UF | ISIN LU2757994160 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,78 % | +0,18 % | 15,29 |
|
| 2 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +5,21 % | +0,21 % | 15,23 |
|
| 3 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,72 % | +0,18 % | 15,16 |
|
| 4 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,49 % | +0,17 % | 14,96 |
|
| 5 | LU1673813835 | DWS USD Floating Rate Notes USD TFD | +5,25 % | +0,22 % | 15,02 |
|
| 40 | LU2757995993 | JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) | +1,84 % | +0,02 % | -7,38 |
|
| 41 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,84 % | +0,02 % | -7,40 |
|
| 42 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,80 % | +0,02 % | -9,21 |
|
| 43 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,76 % | +0,02 % | -10,68 |
|
| 44 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | -0,01 % | +0,10 % | -19,92 |
|